Trexquant Investment LP Box Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Box Inc stock. As of the latest transaction made, Trexquant Investment LP holds 170,609 shares of BOX stock, worth $5.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,609

Previous 314,707 45.79%

Holding current value

$5.66 Million

Previous $8.32 Million 32.88%

% of portfolio

0.07%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.92 - $33.45 $3.59 Million - $4.82 Million	-144,098 Reduced 45.79%	170,609 $5.58 Million
Q2 2024 Aug 13, 2024	SELL	$25.04 - $28.54 $1.46 Million - $1.66 Million	-58,119 Reduced 15.59%	314,707 $8.32 Million
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $9.09 Million - $11.2 Million	372,826 New	372,826 $10.6 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $1.59 Million - $2.18 Million	-62,976 Reduced 42.2%	86,268 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $3.84 Million - $4.73 Million	149,244 New	149,244 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$22.65 - $32.33 $1.96 Million - $2.8 Million	-86,516 Reduced 62.32%	52,312 $1.32 Million
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $2.18 Million - $2.64 Million	89,429 Added 181.03%	138,828 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $1.16 Million - $1.37 Million	49,399 New	49,399 $1.29 Million
Q1 2020 May 08, 2020	SELL	$9.12 - $17.32 $996,068 - $1.89 Million	-109,218 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.59 - $18.62 $1.7 Million - $2.03 Million	109,218 New	109,218 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$13.03 - $17.9 $1.99 Million - $2.73 Million	-152,473 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$17.04 - $20.81 $1.97 Million - $2.41 Million	115,895 Added 316.84%	152,473 $2.69 Million
Q1 2019 May 13, 2019	SELL	$17.66 - $24.88 $1.28 Million - $1.81 Million	-72,627 Reduced 66.51%	36,578 $706,000
Q4 2018 Feb 13, 2019	BUY	$15.76 - $22.51 $967,774 - $1.38 Million	61,407 Added 128.47%	109,205 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	$23.55 - $27.32 $1.13 Million - $1.31 Million	47,798 New	47,798 $1.14 Million
Q1 2018 May 03, 2018	SELL	$18.45 - $24.06 $446,822 - $582,685	-24,218 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.79 - $23.82 $455,056 - $576,872	24,218	24,218 $511,000

Others Institutions Holding BOX

# of Institutions

428

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 $4.72B
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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Trexquant Investment LP Box Inc Transaction History