Summit Trail Advisors, LLC Box Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Box Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,579 shares of BOX stock, worth $708,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,579

Previous 20,359 1.08%

Holding current value

$708,329

Previous $538,000 25.09%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $5,482 - $7,359	220 Added 1.08%	20,579 $673,000
Q2 2024 Aug 13, 2024	BUY	$25.04 - $28.54 $6,635 - $7,563	265 Added 1.32%	20,359 $538,000
Q1 2024 Apr 23, 2024	SELL	$24.39 - $30.0 $476,702 - $586,350	-19,545 Reduced 49.31%	20,094 $569,000
Q4 2023 Feb 06, 2024	BUY	$23.74 - $26.69 $593 - $667	25 Added 0.06%	39,639 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$24.06 - $31.57 $195,607 - $256,664	-8,130 Reduced 17.03%	39,614 $959,000
Q2 2023 Jul 25, 2023	SELL	$26.02 - $30.04 $780 - $901	-30 Reduced 0.06%	47,744 $1.4 Million
Q1 2023 May 04, 2023	BUY	$25.27 - $34.68 $6,570 - $9,016	260 Added 0.55%	47,774 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$25.71 - $31.69 $154 - $190	-6 Reduced 0.01%	47,514 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$24.25 - $31.03 $1,673 - $2,141	-69 Reduced 0.14%	47,520 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $1.11 Million - $1.58 Million	-48,968 Reduced 50.71%	47,589 $1.2 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $2.13 Million - $2.58 Million	87,465 Added 962.0%	96,557 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $153,836 - $193,023	9,092 New	9,092 $726,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $33,535 - $38,903	-1,424 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.06 - $29.01 $28,565 - $41,310	1,424 New	1,424 $36,000

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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Summit Trail Advisors, LLC Box Inc Transaction History