Pdt Partners, LLC Box Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 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

372

Shares Held

140M

Call Options Held

1.02M

Put Options Held

862K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
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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