Truvestments Capital LLC Box Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Box Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 6,748 shares of BOX stock, worth $212,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,748

Holding current value

$212,494

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.92 - $33.45 $168,160 - $225,720	6,748 New	6,748 $220,000
Q1 2024 May 14, 2024	SELL	$24.39 - $30.0 $13,316 - $16,380	-546 Reduced 8.59%	5,811 $164,000
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $14,576 - $16,387	-614 Reduced 8.81%	6,357 $162,000
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $14,845 - $19,478	-617 Reduced 8.13%	6,971 $168,000
Q2 2023 Aug 10, 2023	SELL	$26.02 - $30.04 $19,775 - $22,830	-760 Reduced 9.1%	7,588 $222,000
Q1 2023 May 12, 2023	SELL	$25.27 - $34.68 $90,365 - $124,015	-3,576 Reduced 29.99%	8,348 $223,000
Q4 2022 Feb 13, 2023	SELL	$25.71 - $31.69 $222,288 - $273,991	-8,646 Reduced 42.03%	11,924 $371,000
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $8,851 - $11,325	-365 Reduced 1.74%	20,570 $502,000
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $35,243 - $50,305	-1,556 Reduced 6.92%	20,935 $526,000
Q1 2022 May 02, 2022	SELL	$24.38 - $29.52 $33,181 - $40,176	-1,361 Reduced 5.71%	22,491 $654,000
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $17,065 - $20,200	729 Added 3.15%	23,852 $625,000
Q3 2021 Oct 29, 2021	BUY	$22.57 - $26.94 $14,241 - $16,999	631 Added 2.81%	23,123 $547,000
Q2 2021 Aug 12, 2021	SELL	$20.74 - $26.0 $4,023 - $5,044	-194 Reduced 0.86%	22,492 $575,000
Q1 2021 May 18, 2021	BUY	$17.34 - $23.68 $81,064 - $110,704	4,675 Added 25.96%	22,686 $521,000
Q4 2020 Feb 17, 2021	BUY	$15.36 - $19.94 $25,297 - $32,841	1,647 Added 10.06%	18,011 $325,000
Q3 2020 Nov 13, 2020	BUY	$16.92 - $21.23 $116,815 - $146,571	6,904 Added 72.98%	16,364 $284,000
Q2 2020 Aug 06, 2020	BUY	$14.17 - $22.06 $62,022 - $96,556	4,377 Added 86.11%	9,460 $196,000
Q1 2020 May 07, 2020	BUY	$9.12 - $17.32 $46,356 - $88,037	5,083 New	5,083 $71,000
Q4 2019 Jan 29, 2020	SELL	$15.59 - $18.62 $61,580 - $73,549	-3,950 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$13.03 - $17.9 $13,030 - $17,900	1,000 Added 33.9%	3,950 $65,000
Q2 2019 Jul 15, 2019	BUY	$17.04 - $20.81 $50,268 - $61,389	2,950 New	2,950 $52,000
Q1 2019 Apr 12, 2019	SELL	$17.66 - $24.88 $1,766 - $2,488	-100 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$23.55 - $27.32 $2,355 - $2,732	100 New	100 $2,000

Others Institutions Holding BOX

# of Institutions

429

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 $4.48B
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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Truvestments Capital LLC Box Inc Transaction History