Ken Griffin Box Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Box Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 246,100 shares of BOX stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,100

Previous 184,600 33.32%

Holding current value

$7.88 Million

Previous $4.88 Million 65.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $1.72 Million - $2.31 Million	68,916 Added 37.12%	254,571 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $6.5 Million - $7.41 Million	-259,516 Reduced 58.3%	185,655 $4.91 Million
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $34.1 Million - $41.9 Million	-1,397,641 Reduced 75.84%	445,171 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $35.3 Million - $39.7 Million	1,486,881 Added 417.74%	1,842,812 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $3.11 Million - $4.08 Million	129,135 Added 56.94%	355,931 $8.62 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $7.88 Million - $9.1 Million	-303,001 Reduced 57.19%	226,796 $6.66 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $10.2 Million - $13.9 Million	401,713 Added 313.63%	529,797 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $3.29 Million - $4.06 Million	128,084 New	128,084 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $3.93 Million - $5.61 Million	173,429 Added 199.77%	260,244 $6.54 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $1.76 Million - $2.13 Million	-72,133 Reduced 45.38%	86,815 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $21.2 Million - $25.1 Million	-906,622 Reduced 85.08%	158,948 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $14.5 Million - $17.3 Million	642,690 Added 151.98%	1,065,570 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $28.4 Million - $35.6 Million	-1,367,647 Reduced 76.38%	422,880 $10.8 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $22.1 Million - $30.1 Million	1,271,882 Added 245.23%	1,790,527 $41.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $8.54 Million - $11.1 Million	-555,785 Reduced 51.73%	518,645 $9.36 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $27 Million - $33.8 Million	-1,593,957 Reduced 59.73%	1,074,430 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $22.8 Million - $35.6 Million	1,611,760 Added 152.54%	2,668,387 $55.4 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $7.12 Million - $13.5 Million	780,159 Added 282.19%	1,056,627 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $739,948 - $883,761	47,463 Added 20.73%	276,468 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $730,800 - $1 Million	56,086 Added 32.43%	229,005 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $17.1 Million - $20.9 Million	-1,004,826 Reduced 85.32%	172,919 $3.05 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $4.47 Million - $6.3 Million	253,107 Added 27.37%	1,177,745 $0
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $9.49 Million - $13.6 Million	601,996 Added 186.58%	924,638 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $632,458 - $733,705	26,856 Added 9.08%	322,642 $0
Q2 2018 Aug 10, 2018	SELL	$20.06 - $29.01 $20.3 Million - $29.4 Million	-1,012,211 Reduced 77.39%	295,786 $0
Q1 2018 May 11, 2018	BUY	$18.45 - $24.06 $22.8 Million - $29.8 Million	1,237,448 Added 1754.03%	1,307,997 $26.9 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $23.82 $9.79 Million - $12.4 Million	-520,817 Reduced 88.07%	70,549 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$17.47 - $19.74 $10.3 Million - $11.7 Million	591,366	591,366 $11.4 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

More about BOX

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