Virtu Financial LLC Box Inc Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$24.38 - $29.52 $372,892 - $451,508	-15,295 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$23.41 - $27.71 $358,055 - $423,824	15,295 New	15,295 $401,000
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $233,486 - $278,694	-10,345 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$20.74 - $26.0 $214,555 - $268,970	10,345 New	10,345 $264,000
Q1 2021 May 19, 2021	SELL	$17.34 - $23.68 $318,570 - $435,048	-18,372 Closed	0 $0

Q4 2020 Feb 24, 2021	BUY	$15.36 - $19.94 $282,193 - $366,337	18,372 New	18,372 $332,000
Q3 2020 Dec 11, 2020	SELL	$16.92 - $21.23 $221,465 - $277,879	-13,089 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.17 - $22.06 $243,724 - $379,432	-17,200 Reduced 56.79%	13,089 $272,000
Q4 2019 Feb 04, 2020	BUY	$15.59 - $18.62 $472,205 - $563,981	30,289 New	30,289 $508,000
Q3 2019 Nov 20, 2019	SELL	$13.03 - $17.9 $228,038 - $313,267	-17,501 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.04 - $20.81 $298,217 - $364,195	17,501 New	17,501 $308,000
Q1 2019 Apr 12, 2019	SELL	$17.66 - $24.88 $606,091 - $853,881	-34,320 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.76 - $22.51 $116,986 - $167,091	7,423 Added 27.6%	34,320 $579,000
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $633,424 - $734,826	26,897 New	26,897 $643,000
Q2 2018 Jul 30, 2018	SELL	$20.06 - $29.01 $274,360 - $396,769	-13,677 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.06 - $29.01 $274,360 - $396,769	13,677 New	13,677 $342,000

375

140M

1.02M

862K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.55B
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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