Summit Creek Advisors LLC Box Inc Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Box Inc stock. As of the latest transaction made, Summit Creek Advisors LLC holds 167,851 shares of BOX stock, worth $5.38 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

167,851

Previous 177,792 5.59%

Holding current value

$5.38 Million

Previous $4.7 Million 16.87%

% of portfolio

0.76%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.92 - $33.45 $247,729 - $332,526	-9,941 Reduced 5.59%	167,851 $5.49 Million
Q2 2024 Aug 05, 2024	SELL	$25.04 - $28.54 $266,050 - $303,237	-10,625 Reduced 5.64%	177,792 $4.7 Million
Q1 2024 May 10, 2024	BUY	$24.39 - $30.0 $30,170 - $37,110	1,237 Added 0.66%	188,417 $5.34 Million
Q4 2023 Feb 07, 2024	BUY	$23.74 - $26.69 $4.44 Million - $5 Million	187,180 New	187,180 $4.79 Million
Q3 2023 Oct 30, 2023	SELL	$24.06 - $31.57 $4.02 Million - $5.28 Million	-167,287 Reduced 30.63%	378,860 $9.17 Million
Q2 2023 Aug 09, 2023	SELL	$26.02 - $30.04 $6.48 Million - $7.48 Million	-248,952 Reduced 31.31%	546,147 $16 Million
Q1 2023 May 05, 2023	SELL	$25.27 - $34.68 $3.79 Million - $5.2 Million	-150,020 Reduced 15.87%	795,099 $21.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.71 - $31.69 $1.61 Million - $1.98 Million	62,567 Added 7.09%	945,119 $29.4 Million
Q3 2022 Nov 01, 2022	SELL	$24.25 - $31.03 $1.76 Million - $2.26 Million	-72,689 Reduced 7.61%	882,552 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$22.65 - $32.33 $2.79 Million - $3.98 Million	-122,982 Reduced 11.41%	955,241 $24 Million
Q1 2022 May 09, 2022	BUY	$24.38 - $29.52 $35,570 - $43,069	1,459 Added 0.14%	1,078,223 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$23.41 - $27.71 $2.91 Million - $3.44 Million	124,173 Added 13.04%	1,076,764 $28.2 Million
Q3 2021 Nov 08, 2021	BUY	$22.57 - $26.94 $4.01 Million - $4.79 Million	177,812 Added 22.95%	952,591 $22.5 Million
Q2 2021 Aug 04, 2021	BUY	$20.74 - $26.0 $1.79 Million - $2.25 Million	86,485 Added 12.57%	774,779 $19.8 Million
Q1 2021 Apr 20, 2021	BUY	$17.34 - $23.68 $4.07 Million - $5.56 Million	234,805 Added 51.78%	688,294 $15.8 Million
Q4 2020 Jan 20, 2021	BUY	$15.36 - $19.94 $1.17 Million - $1.52 Million	76,300 Added 20.23%	453,489 $8.19 Million
Q3 2020 Oct 14, 2020	BUY	$16.92 - $21.23 $6.38 Million - $8.01 Million	377,189 New	377,189 $6.55 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

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 $4.56B
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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Summit Creek Advisors LLC Box Inc Transaction History