Two Sigma Securities, LLC Box Inc Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $582,921 - $717,000	23,900 New	23,900 $676,000
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $300,750 - $394,625	12,500 New	12,500 $302,000
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $228,888 - $312,576	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $202,752 - $263,208	13,200 New	13,200 $238,000
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $190,238 - $261,339	-14,600 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $248,784 - $303,826	14,600 New	14,600 $257,000
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $211,920 - $298,560	-12,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $44,128 - $63,028	2,800 Added 30.43%	12,000 $203,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $584,040 - $677,536	-24,800 Reduced 72.94%	9,200 $220,000
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $120,359 - $174,060	-6,000 Reduced 15.0%	34,000 $850,000
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $738,000 - $962,400	40,000 New	40,000 $822,000

372

140M

1.02M

862K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
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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