Peregrine Capital Management LLC Box Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Box Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 502,215 shares of BOX stock, worth $13.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

502,215

Previous 502,089 0.03%

Holding current value

$13.3 Million

Previous $12.9 Million 10.61%

% of portfolio

0.42%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$24.39 - $30.0 $3,073 - $3,780	126 Added 0.03%	502,215 $14.2 Million
Q4 2023 Jan 26, 2024	SELL	$23.74 - $26.69 $2 Million - $2.25 Million	-84,314 Reduced 14.38%	502,089 $12.9 Million
Q3 2023 Oct 19, 2023	SELL	$24.06 - $31.57 $859,519 - $1.13 Million	-35,724 Reduced 5.74%	586,403 $14.2 Million
Q2 2023 Jul 26, 2023	BUY	$26.02 - $30.04 $1.46 Million - $1.68 Million	56,032 Added 9.9%	622,127 $18.3 Million
Q1 2023 Apr 26, 2023	BUY	$25.27 - $34.68 $408,666 - $560,844	16,172 Added 2.94%	566,095 $15.2 Million

Q4 2022 Jan 10, 2023	SELL	$25.71 - $31.69 $2.02 Million - $2.48 Million	-78,415 Reduced 12.48%	549,923 $17.1 Million
Q3 2022 Oct 26, 2022	SELL	$24.25 - $31.03 $823,142 - $1.05 Million	-33,944 Reduced 5.13%	628,338 $15.3 Million
Q2 2022 Jul 20, 2022	SELL	$22.65 - $32.33 $161,970 - $231,191	-7,151 Reduced 1.07%	662,282 $16.7 Million
Q1 2022 Apr 27, 2022	SELL	$24.38 - $29.52 $3.15 Million - $3.81 Million	-129,005 Reduced 16.16%	669,433 $19.5 Million
Q4 2021 Jan 31, 2022	BUY	$23.41 - $27.71 $523,260 - $619,373	22,352 Added 2.88%	798,438 $20.9 Million
Q3 2021 Nov 02, 2021	SELL	$22.57 - $26.94 $3.37 Million - $4.02 Million	-149,405 Reduced 16.14%	776,086 $18.4 Million
Q2 2021 Aug 03, 2021	SELL	$20.74 - $26.0 $1.01 Million - $1.26 Million	-48,520 Reduced 4.98%	925,491 $23.6 Million
Q1 2021 May 11, 2021	SELL	$17.34 - $23.68 $2.32 Million - $3.17 Million	-133,968 Reduced 12.09%	974,011 $22.4 Million
Q4 2020 Jan 19, 2021	BUY	$15.36 - $19.94 $147,348 - $191,284	9,593 Added 0.87%	1,107,979 $20 Million
Q3 2020 Oct 20, 2020	SELL	$16.92 - $21.23 $1.75 Million - $2.19 Million	-103,212 Reduced 8.59%	1,098,386 $19.1 Million
Q2 2020 Jul 30, 2020	SELL	$14.17 - $22.06 $2.07 Million - $3.22 Million	-146,038 Reduced 10.84%	1,201,598 $24.9 Million
Q1 2020 Apr 17, 2020	BUY	$9.12 - $17.32 $600,898 - $1.14 Million	65,888 Added 5.14%	1,347,636 $18.9 Million
Q4 2019 Jan 16, 2020	SELL	$15.59 - $18.62 $221,455 - $264,497	-14,205 Reduced 1.1%	1,281,748 $21.5 Million
Q3 2019 Oct 16, 2019	BUY	$13.03 - $17.9 $558,934 - $767,838	42,896 Added 3.42%	1,295,953 $21.5 Million
Q2 2019 Jul 18, 2019	SELL	$17.04 - $20.81 $45,684 - $55,791	-2,681 Reduced 0.21%	1,253,057 $0
Q1 2019 Apr 12, 2019	SELL	$17.66 - $24.88 $433,023 - $610,057	-24,520 Reduced 1.92%	1,255,738 $0
Q4 2018 Jan 17, 2019	SELL	$15.76 - $22.51 $116,687 - $166,664	-7,404 Reduced 0.57%	1,280,258 $21.6 Million
Q3 2018 Oct 18, 2018	BUY	$23.55 - $27.32 $3.77 Million - $4.37 Million	160,049 Added 14.19%	1,287,662 $0
Q2 2018 Jul 12, 2018	SELL	$20.06 - $29.01 $2.52 Million - $3.65 Million	-125,839 Reduced 10.04%	1,127,613 $0
Q1 2018 Apr 16, 2018	BUY	$18.45 - $24.06 $23.1 Million - $30.2 Million	1,253,452 New	1,253,452 $0

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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Peregrine Capital Management LLC Box Inc Transaction History