Neo Ivy Capital Management Box Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$25.04 - $28.54 $1.18 Million - $1.34 Million	47,074 Added 770.95%	53,180 $1.41 Million
Q4 2023 Feb 23, 2024	BUY	$23.74 - $26.69 $144,956 - $162,969	6,106 New	6,106 $156,000
Q2 2023 Aug 15, 2023	BUY	$26.02 - $30.04 $24,432 - $28,207	939 Added 41.84%	3,183 $93,000
Q4 2022 Mar 24, 2023	SELL	$25.71 - $31.69 $10,643 - $13,119	-414 Reduced 15.58%	2,244 $69,000
Q3 2022 Nov 15, 2022	SELL	$24.25 - $31.03 $70,737 - $90,514	-2,917 Reduced 52.32%	2,658 $65,000
Q2 2022 Aug 16, 2022	BUY	$22.65 - $32.33 $126,273 - $180,239	5,575 New	5,575 $140,000
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $127,190 - $154,005	-5,217 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$23.41 - $27.71 $67,959 - $80,442	-2,903 Reduced 35.75%	5,217 $136,000
Q3 2021 Nov 16, 2021	BUY	$22.57 - $26.94 $22,005 - $26,266	975 Added 13.65%	8,120 $169,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $110,440 - $138,450	5,325 Added 292.58%	7,145 $183,000
Q1 2021 Oct 07, 2021	SELL	$17.34 - $23.68 $155,574 - $212,456	-8,972 Reduced 83.14%	1,820 $42,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $107,304 - $139,300	-6,986 Reduced 39.3%	10,792 $195,000
Q3 2020 Nov 17, 2020	SELL	$16.92 - $21.23 $173,988 - $218,308	-10,283 Reduced 36.65%	17,778 $308,000
Q2 2020 Aug 17, 2020	BUY	$14.17 - $22.06 $282,563 - $439,898	19,941 Added 245.58%	28,061 $582,000
Q2 2020 Aug 17, 2020	BUY	$14.17 - $22.06 $115,060 - $179,127	8,120 New	8,120 $169,000
Q3 2019 Nov 21, 2019	SELL	$13.03 - $17.9 $365,634 - $502,291	-28,061 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.04 - $20.81 $478,159 - $583,949	28,061 New	28,061 $494,000

Others Institutions Holding BOX

# of Institutions

426

Shares Held

142M

Call Options Held

9.34M

Put Options Held

713K

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About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.75B
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...

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