Parallax Volatility Advisers, L.P. Box Inc Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Box Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 115,855 shares of BOX stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,855

Previous 95,906 20.8%

Holding current value

$3.75 Million

Previous $3.14 Million 16.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.6 - $35.65 $630,388 - $711,181	19,949 Added 20.8%	115,855 $3.66 Million
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $2.05 Million - $2.75 Million	82,174 Added 598.41%	95,906 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $253,354 - $288,767	10,118 Added 279.97%	13,732 $363,000
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $88,145 - $108,420	3,614 New	3,614 $102,000
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $402,865 - $515,501	16,613 Added 131.11%	29,284 $714,000
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $242,196 - $345,704	-10,693 Reduced 45.77%	12,671 $319,000
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $5,778 - $6,996	237 Added 1.02%	23,364 $679,000
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $199,219 - $235,812	8,510 Added 58.22%	23,127 $606,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $262,278 - $328,796	12,646 Added 641.6%	14,617 $373,000
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $76,469 - $104,428	-4,410 Reduced 69.11%	1,971 $45,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $176,578 - $229,230	-11,496 Reduced 64.31%	6,381 $115,000
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $55,362 - $69,464	-3,272 Reduced 15.47%	17,877 $310,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $299,681 - $466,546	21,149 New	21,149 $439,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $67,570 - $128,323	-7,409 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $3.99 Million - $4.76 Million	-255,826 Reduced 97.19%	7,409 $124,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $3.39 Million - $4.66 Million	260,275 Added 8793.07%	263,235 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $4,242 - $5,181	249 Added 9.18%	2,960 $52,000
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $45,315 - $63,842	2,566 Added 1769.66%	2,711 $52,000
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $15,113 - $21,587	-959 Reduced 86.87%	145 $2,000
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $25,999 - $30,161	1,104 New	1,104 $26,000
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $118,594 - $171,507	-5,912 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $129,463 - $168,829	-7,017 Reduced 54.27%	5,912 $121,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $35,062 - $44,448	1,866 Added 16.87%	12,929 $273,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $193,270 - $218,383	11,063	11,063 $214,000

Others Institutions Holding BOX

# of Institutions

448

Shares Held

147M

Call Options Held

9.99M

Put Options Held

1.05M

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.61B
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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Parallax Volatility Advisers, L.P. Box Inc Transaction History