Verition Fund Management LLC Box Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Box Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 128,606 shares of BOX stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,606

Previous 82,144 56.56%

Holding current value

$4.1 Million

Previous $2.17 Million 93.87%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $1.16 Million - $1.55 Million	46,462 Added 56.56%	128,606 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $1.64 Million - $1.87 Million	65,408 Added 390.82%	82,144 $2.17 Million
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $16,682 - $20,520	684 Added 4.26%	16,736 $473,000
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $310,494 - $407,410	-12,905 Reduced 44.57%	16,052 $388,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $335,788 - $387,666	12,905 Added 80.39%	28,957 $850,000
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $1.37 Million - $1.87 Million	-54,046 Reduced 77.1%	16,052 $430,000
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $1.51 Million - $1.87 Million	58,911 Added 526.6%	70,098 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $285,665 - $365,533	-11,780 Reduced 51.29%	11,187 $273,000
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $76,919 - $109,792	3,396 Added 17.35%	22,967 $577,000
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $289,300 - $342,440	-12,358 Reduced 38.7%	19,571 $513,000
Q1 2021 May 18, 2021	BUY	$17.34 - $23.68 $20,860 - $28,487	1,203 Added 3.92%	31,929 $733,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $281,195 - $365,041	-18,307 Reduced 37.34%	30,726 $555,000
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $550,204 - $690,357	32,518 Added 196.9%	49,033 $851,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $234,017 - $364,320	16,515 New	16,515 $343,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $176,645 - $335,471	-19,369 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $359,037 - $428,818	-23,030 Reduced 54.32%	19,369 $325,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $552,458 - $758,942	42,399 New	42,399 $702,000
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $376,616 - $537,921	-23,897 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$23.55 - $27.32 $425,995 - $494,191	-18,089 Reduced 43.08%	23,897 $571,000
Q2 2018 Aug 15, 2018	BUY	$20.06 - $29.01 $545,993 - $789,594	27,218 Added 184.3%	41,986 $1.05 Million
Q1 2018 May 16, 2018	SELL	$18.45 - $24.06 $288,853 - $376,683	-15,656 Reduced 51.46%	14,768 $303,000
Q4 2017 Feb 15, 2018	SELL	$18.79 - $23.82 $246,186 - $312,089	-13,102 Reduced 30.1%	30,424 $643,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $760,399 - $859,203	43,526	43,526 $841,000

Others Institutions Holding BOX

# of Institutions

425

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 $4.53B
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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Verition Fund Management LLC Box Inc Transaction History