Pro Share Advisors LLC Box Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Box Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,735 shares of BOX stock, worth $805,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,735

Previous 24,511 21.31%

Holding current value

$805,223

Previous $627,000 34.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.39 - $30.0 $127,413 - $156,720	5,224 Added 21.31%	29,735 $842,000
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $123,091 - $138,387	5,185 Added 26.83%	24,511 $627,000
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $986 - $1,294	41 Added 0.21%	19,326 $467,000
Q2 2023 Aug 10, 2023	BUY	$26.02 - $30.04 $46,471 - $53,651	1,786 Added 10.21%	19,285 $566,000
Q1 2023 May 11, 2023	SELL	$25.27 - $34.68 $19,129 - $26,252	-757 Reduced 4.15%	17,499 $468,000

Q4 2022 Feb 02, 2023	BUY	$25.71 - $31.69 $64,814 - $79,890	2,521 Added 16.02%	18,256 $568,000
Q3 2022 Nov 04, 2022	BUY	$24.25 - $31.03 $22,019 - $28,175	908 Added 6.12%	15,735 $383,000
Q2 2022 Aug 01, 2022	SELL	$22.65 - $32.33 $256,420 - $366,007	-11,321 Reduced 43.3%	14,827 $373,000
Q1 2022 May 10, 2022	SELL	$24.38 - $29.52 $121,729 - $147,393	-4,993 Reduced 16.03%	26,148 $759,000
Q4 2021 Feb 08, 2022	BUY	$23.41 - $27.71 $295,621 - $349,921	12,628 Added 68.21%	31,141 $816,000
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $450,226 - $537,399	-19,948 Reduced 51.87%	18,513 $438,000
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $4,085 - $5,122	-197 Reduced 0.51%	38,461 $983,000
Q1 2021 May 14, 2021	BUY	$17.34 - $23.68 $126,772 - $173,124	7,311 Added 23.32%	38,658 $888,000
Q4 2020 Feb 09, 2021	BUY	$15.36 - $19.94 $220,323 - $286,019	14,344 Added 84.36%	31,347 $566,000
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $51,589 - $64,730	-3,049 Reduced 15.21%	17,003 $295,000
Q2 2020 Aug 03, 2020	BUY	$14.17 - $22.06 $284,136 - $442,347	20,052 New	20,052 $416,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $177,201 - $336,527	-19,430 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.59 - $18.62 $48,391 - $57,796	3,104 Added 19.01%	19,430 $326,000
Q3 2019 Nov 12, 2019	BUY	$13.03 - $17.9 $38,633 - $53,073	2,965 Added 22.19%	16,326 $270,000
Q2 2019 Aug 13, 2019	SELL	$17.04 - $20.81 $5,929 - $7,241	-348 Reduced 2.54%	13,361 $235,000
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $12,362 - $17,416	700 Added 5.38%	13,709 $265,000
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $32,969 - $47,090	-2,092 Reduced 13.85%	13,009 $220,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $39,187 - $45,460	-1,664 Reduced 9.93%	15,101 $361,000
Q2 2018 Aug 13, 2018	BUY	$20.06 - $29.01 $128,684 - $186,099	6,415 Added 61.98%	16,765 $419,000
Q1 2018 May 14, 2018	SELL	$18.45 - $24.06 $30,811 - $40,180	-1,670 Reduced 13.89%	10,350 $213,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $225,855 - $286,316	12,020	12,020 $254,000

Others Institutions Holding BOX

# of Institutions

374

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 $3.85B
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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Pro Share Advisors LLC Box Inc Transaction History