Schonfeld Strategic Advisors LLC Box Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Box Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 120,076 shares of BOX stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,076

Previous 23,823 404.03%

Holding current value

$3.87 Million

Previous $629,000 524.8%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $2.4 Million - $3.22 Million	96,253 Added 404.03%	120,076 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $596,527 - $679,908	23,823 New	23,823 $629,000
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $126,236 - $155,597	4,910 Added 11.7%	46,870 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $1.02 Million - $1.3 Million	41,960 New	41,960 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $3.69 Million - $5.27 Million	-163,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $2.74 Million - $3.32 Million	112,400 Added 221.7%	163,100 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $1.19 Million - $1.4 Million	50,700 New	50,700 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$22.57 - $26.94 $947,940 - $1.13 Million	-42,000 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$20.74 - $26.0 $400,281 - $501,800	-19,300 Reduced 31.48%	42,000 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $445,909 - $559,000	21,500 Added 54.02%	61,300 $1.57 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $690,132 - $942,464	39,800 New	39,800 $913,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $998,983 - $1.3 Million	-65,038 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $374,964 - $470,478	-22,161 Reduced 25.41%	65,038 $1,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $1.24 Million - $1.92 Million	87,199 New	87,199 $1.81 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $344,362 - $653,985	-37,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $588,662 - $703,072	37,759 New	37,759 $634,000
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $181,117 - $248,809	-13,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $1.82 Million - $2.22 Million	-106,900 Reduced 88.49%	13,900 $245,000
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $1.7 Million - $2.4 Million	96,400 Added 395.08%	120,800 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $384,544 - $549,244	24,400 New	24,400 $411,000
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $4.24 Million - $6.14 Million	-211,579 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $3.39 Million - $4.42 Million	183,811 Added 661.95%	211,579 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $3.83 Million - $4.86 Million	-204,010 Reduced 88.02%	27,768 $586,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $4.05 Million - $4.58 Million	231,778	231,778 $4.48 Million

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 $4.59B
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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Schonfeld Strategic Advisors LLC Box Inc Transaction History