Two Sigma Securities, LLC Box Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $227,864 - $259,714	-9,100 Reduced 45.05%	11,100 $293,000
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $492,678 - $606,000	20,200 New	20,200 $572,000
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $416,238 - $546,161	17,300 New	17,300 $418,000
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $245,805 - $290,955	-10,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $236,985 - $282,870	10,500 New	10,500 $249,000
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $343,332 - $468,864	-19,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $304,128 - $394,812	19,800 New	19,800 $357,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $191,519 - $363,720	-21,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $327,390 - $391,020	21,000 New	21,000 $352,000
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $203,268 - $279,240	-15,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $78,384 - $95,726	4,600 Added 41.82%	15,600 $275,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $1.29 Million - $1.5 Million	-54,800 Reduced 83.28%	11,000 $263,000
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $475,421 - $687,537	23,700 Added 56.29%	65,800 $1.64 Million
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $776,745 - $1.01 Million	42,100 New	42,100 $865,000

429

142M

9.34M

708K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.77B
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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