Pdt Partners, LLC Box Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $813,610 - $1.16 Million	-35,921 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $366,821 - $444,157	15,046 Added 72.08%	35,921 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $488,683 - $578,446	20,875 New	20,875 $547,000
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $290,152 - $363,740	-13,990 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $4.12 Million - $5.62 Million	-237,442 Reduced 94.44%	13,990 $321,000
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $15,851 - $20,578	1,032 Added 0.41%	251,432 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $153,041 - $192,025	-9,045 Reduced 3.49%	250,400 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $613,390 - $954,933	-43,288 Reduced 14.3%	259,445 $5.39 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $1.73 Million - $3.28 Million	189,464 Added 167.27%	302,733 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $1.77 Million - $2.11 Million	113,269 New	113,269 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $4.14 Million - $5.05 Million	-242,850 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $1.52 Million - $2.14 Million	-86,164 Reduced 26.19%	242,850 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $25,562 - $36,511	-1,622 Reduced 0.49%	329,014 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $6,735 - $7,813	286 Added 0.09%	330,636 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $589,884 - $853,068	-29,406 Reduced 8.17%	330,350 $8.26 Million
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $1.04 Million - $1.36 Million	-56,534 Reduced 13.58%	359,756 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $19,541 - $24,772	1,040 Added 0.25%	416,290 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $7.25 Million - $8.2 Million	415,250	415,250 $8.02 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

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About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.77B
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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