Squarepoint Ops LLC Box Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Box Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,100 shares of BOX stock, worth $650,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,100

Previous 70,200 62.82%

Holding current value

$650,412

Previous $1.8 Million 58.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $1.67 Million - $1.87 Million	70,200 New	70,200 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $2.05 Million - $2.53 Million	79,925 New	79,925 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $21.3 Million - $25.2 Million	-910,158 Reduced 96.67%	31,349 $821,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $18.4 Million - $23 Million	886,157 Added 1601.01%	941,507 $24.1 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $255,765 - $349,280	14,750 Added 36.33%	55,350 $1.27 Million

Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $270,336 - $350,944	-17,600 Reduced 30.24%	40,600 $733,000
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $74,651 - $93,666	-4,412 Reduced 7.05%	58,200 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $2.28 Million - $3.56 Million	-161,220 Reduced 72.03%	62,612 $1.3 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $2.04 Million - $3.88 Million	223,832 New	223,832 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $3.01 Million - $4.14 Million	-231,145 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $1.75 Million - $2.13 Million	-102,559 Reduced 30.73%	231,145 $4.07 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $4.19 Million - $5.9 Million	237,029 Added 245.18%	333,704 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $920,651 - $1.31 Million	58,417 Added 152.69%	96,675 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $900,975 - $1.05 Million	38,258 New	38,258 $915,000
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $3.2 Million - $4.63 Million	-159,745 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $1.92 Million - $2.51 Million	104,227 Added 187.74%	159,745 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $3.02 Million - $3.82 Million	-160,548 Reduced 74.31%	55,518 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $3.77 Million - $4.27 Million	216,066	216,066 $4.17 Million

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 $3.55B
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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Squarepoint Ops LLC Box Inc Transaction History