Prelude Capital Management, LLC Box Inc Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $416,137 - $480,429	15,993 New	15,993 $469,000
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $3,420 - $4,881	-151 Reduced 1.55%	9,606 $241,000
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $237,875 - $288,026	9,757 New	9,757 $284,000
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $237,597 - $297,856	-11,456 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $198,647 - $271,278	11,456 New	11,456 $263,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $36,264 - $47,078	-2,361 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $23,586 - $29,594	1,394 Added 144.16%	2,361 $41,000
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $208,171 - $324,083	-14,691 Reduced 93.82%	967 $20,000
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $48,390 - $91,899	5,306 Added 51.26%	15,658 $220,000
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $123,503 - $147,507	7,922 Added 326.01%	10,352 $174,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $31,662 - $43,497	2,430 New	2,430 $40,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $19,817 - $24,202	-1,163 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $20,538 - $28,935	1,163 New	1,163 $22,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $7,206 - $8,359	-306 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $6,138 - $8,877	306 New	306 $8,000

381

140M

5.41M

697K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.58B
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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