Sg Americas Securities, LLC Box Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Box Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,316 shares of BOX stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,316

Previous 15,794 142.6%

Holding current value

$1.32 Million

Previous $418,000 200.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.92 - $33.45 $561,248 - $753,360	22,522 Added 142.6%	38,316 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$25.04 - $28.54 $176,607 - $201,292	7,053 Added 80.69%	15,794 $418,000
Q1 2024 May 06, 2024	SELL	$24.39 - $30.0 $475,775 - $585,210	-19,507 Reduced 69.06%	8,741 $248,000
Q4 2023 Jan 12, 2024	BUY	$23.74 - $26.69 $670,607 - $753,939	28,248 New	28,248 $723,000
Q2 2023 Jul 10, 2023	SELL	$26.02 - $30.04 $4.28 Million - $4.94 Million	-164,586 Reduced 92.9%	12,584 $370,000
Q1 2023 Apr 28, 2023	BUY	$25.27 - $34.68 $2.93 Million - $4.03 Million	116,069 Added 189.96%	177,170 $4.75 Million
Q4 2022 Feb 02, 2023	BUY	$25.71 - $31.69 $1.57 Million - $1.94 Million	61,101 New	61,101 $1.9 Million
Q2 2022 Jul 29, 2022	SELL	$22.65 - $32.33 $250,622 - $357,731	-11,065 Reduced 73.51%	3,988 $100,000
Q1 2022 Apr 29, 2022	SELL	$24.38 - $29.52 $4.4 Million - $5.33 Million	-180,678 Reduced 92.31%	15,053 $437,000
Q4 2021 Feb 07, 2022	BUY	$23.41 - $27.71 $815,861 - $965,721	34,851 Added 21.66%	195,731 $5.13 Million
Q3 2021 Nov 01, 2021	BUY	$22.57 - $26.94 $1.08 Million - $1.29 Million	48,044 Added 42.58%	160,880 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$20.74 - $26.0 $1.71 Million - $2.15 Million	82,506 Added 272.03%	112,836 $2.88 Million
Q1 2021 May 13, 2021	BUY	$17.34 - $23.68 $291,329 - $397,847	16,801 Added 124.19%	30,330 $696,000
Q4 2020 Feb 04, 2021	BUY	$15.36 - $19.94 $207,805 - $269,768	13,529 New	13,529 $244,000
Q3 2020 Nov 09, 2020	SELL	$16.92 - $21.23 $1.06 Million - $1.32 Million	-62,409 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.17 - $22.06 $391,049 - $608,789	27,597 Added 79.27%	62,409 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$9.12 - $17.32 $148,209 - $281,467	16,251 Added 87.55%	34,812 $489,000
Q4 2019 Jan 28, 2020	SELL	$15.59 - $18.62 $511,133 - $610,475	-32,786 Reduced 63.85%	18,561 $311,000
Q3 2019 Nov 04, 2019	BUY	$13.03 - $17.9 $669,051 - $919,111	51,347 New	51,347 $850,000
Q2 2019 Jul 29, 2019	SELL	$17.04 - $20.81 $466,640 - $569,881	-27,385 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$17.66 - $24.88 $234,312 - $330,107	-13,268 Reduced 32.64%	27,385 $529,000
Q4 2018 Feb 01, 2019	SELL	$15.76 - $22.51 $141 - $202	-9 Reduced 0.02%	40,653 $686,000
Q3 2018 Nov 06, 2018	BUY	$23.55 - $27.32 $643,315 - $746,300	27,317 Added 204.7%	40,662 $972,000
Q2 2018 Aug 07, 2018	BUY	$20.06 - $29.01 $159,316 - $230,397	7,942 Added 146.99%	13,345 $333,000
Q1 2018 May 03, 2018	BUY	$18.45 - $24.06 $99,685 - $129,996	5,403 New	5,403 $111,000

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...

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Sg Americas Securities, LLC Box Inc Transaction History