Rgm Capital, LLC Box Inc Transaction History

Rgm Capital, LLC

$2.49 Billion
Q1 2024

A detailed history of Rgm Capital, LLC transactions in Box Inc stock. As of the latest transaction made, Rgm Capital, LLC holds 5,281,907 shares of BOX stock, worth $140 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

5,281,907

Previous 5,794,878 8.85%

Holding current value

$140 Million

Previous $148 Million 0.79%

% of portfolio

6.0%

Previous 6.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.39 - $30.0 $12.5 Million - $15.4 Million	-512,971 Reduced 8.85%	5,281,907 $150 Million
Q4 2023 Feb 13, 2024	BUY	$23.74 - $26.69 $8.19 Million - $9.21 Million	344,991 Added 6.33%	5,794,878 $148 Million
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $8.42 Million - $11 Million	349,976 Added 6.86%	5,449,887 $132 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $30.04 $2.63 Million - $3.03 Million	101,030 Added 2.02%	5,099,911 $150 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $34.68 $27.6 Million - $37.8 Million	1,090,814 Added 27.91%	4,998,881 $134 Million

Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $4.36 Million - $5.38 Million	169,761 Added 4.54%	3,908,067 $122 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $41.4 Million - $52.9 Million	-1,705,408 Reduced 31.33%	3,738,306 $91.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $32.33 $1.93 Million - $2.75 Million	-85,000 Reduced 1.54%	5,443,714 $137 Million
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $14.2 Million - $17.2 Million	582,752 Added 11.78%	5,528,714 $161 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $6.25 Million - $7.4 Million	267,015 Added 5.71%	4,945,962 $130 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $3.56 Million - $4.25 Million	-157,780 Reduced 3.26%	4,678,947 $111 Million
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $45.3 Million - $56.7 Million	-2,182,667 Reduced 31.09%	4,836,727 $124 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $7.98 Million - $10.9 Million	-460,265 Reduced 6.15%	7,019,394 $161 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $13.9 Million - $18.1 Million	906,362 Added 13.79%	7,479,659 $135 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $26 Million - $32.6 Million	1,535,565 Added 30.48%	6,573,297 $114 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $16.7 Million - $26 Million	-1,178,968 Reduced 18.96%	5,037,732 $105 Million
Q1 2020 May 14, 2020	BUY	$9.12 - $17.32 $12.3 Million - $23.3 Million	1,345,556 Added 27.62%	6,216,700 $87.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $7.86 Million - $9.39 Million	504,037 Added 11.54%	4,871,144 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $22.1 Million - $30.4 Million	1,696,128 Added 63.5%	4,367,107 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $22 Million - $26.9 Million	1,293,457 Added 93.9%	2,670,979 $47 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $24.3 Million - $34.3 Million	1,377,522 New	1,377,522 $26.6 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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