Quantbot Technologies LP Box Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Box Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 87,349 shares of BOX stock, worth $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

87,349

Holding current value

$3.01 Million

% of portfolio

0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.92 - $33.45 $2.18 Million - $2.92 Million	87,349 New	87,349 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $299,187 - $368,776	11,637 New	11,637 $362,000
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $641,462 - $776,700	-26,311 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $599,178 - $709,237	25,595 Added 3574.72%	26,311 $689,000
Q3 2021 Nov 09, 2021	BUY	$22.57 - $26.94 $16,160 - $19,289	716 New	716 $16,000
Q2 2021 Aug 12, 2021	SELL	$20.74 - $26.0 $24,887 - $31,200	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.34 - $23.68 $20,808 - $28,416	1,200 New	1,200 $27,000
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $8,899 - $11,166	-526 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $7,453 - $11,603	526 New	526 $10,000
Q1 2020 May 13, 2020	SELL	$9.12 - $17.32 $60,347 - $114,606	-6,617 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.59 - $18.62 $1.5 Million - $1.79 Million	-96,211 Reduced 93.56%	6,617 $111,000
Q3 2019 Nov 12, 2019	SELL	$13.03 - $17.9 $838,441 - $1.15 Million	-64,347 Reduced 38.49%	102,828 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$17.04 - $20.81 $1.43 Million - $1.74 Million	83,681 Added 100.22%	167,175 $2.94 Million
Q1 2019 May 13, 2019	BUY	$17.66 - $24.88 $440,528 - $620,631	24,945 Added 42.61%	83,494 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$15.76 - $22.51 $246,580 - $352,191	15,646 Added 36.47%	58,549 $988,000
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $1.01 Million - $1.17 Million	42,903 New	42,903 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$20.06 - $29.01 $83,309 - $120,478	-4,153 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$18.45 - $24.06 $60,423 - $78,796	-3,275 Reduced 44.09%	4,153 $85,000
Q4 2017 Feb 12, 2018	BUY	$18.79 - $23.82 $139,572 - $176,934	7,428	7,428 $156,000

Others Institutions Holding BOX

# of Institutions

429

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.9B
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...

More about BOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Box Inc Transaction History