Purchases and Sales Made in Q3 2021 in Box Inc (BOX)
This table provides information about the institutional ownership of Box Inc (BOX) during Q3 2021. The information is specifically focused on institutions that hold shares of BOX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-20.2K- 58.64% |
$455K - $544K
|
14.2K
$442K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.2KClosed |
$457K - $545K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-20.2KClosed |
$457K - $545K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22K- 29.58% |
$495K - $591K
|
52.3K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-22KClosed |
$497K - $593K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-22.4K- 23.12% |
$506K - $603K
|
74.5K
$2.31M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.6K- 20.54% |
$533K - $636K
|
91.3K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.4K- 2.32% |
$550K - $657K
|
1.02M
$31.8M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27.1KClosed |
$611K - $729K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-29.9K- 1.4% |
$675K - $806K
|
2.11M
$65.4M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.2K- 18.28% |
$683K - $815K
|
135K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.8KClosed |
$695K - $830K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-31.6KClosed |
$713K - $851K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-32K- 34.82% |
$723K - $863K
|
60K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-32.1KClosed |
$725K - $866K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-32.9KClosed |
$742K - $886K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.9K- 92.55% |
$765K - $913K
|
2.73K
$84.6K
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-34KClosed |
$767K - $916K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.9KClosed |
$789K - $942K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-37.2KClosed |
$840K - $1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$848K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-38.3K- 4.11% |
$864K - $1.03M
|
893K
$27.7M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-42KClosed |
$948K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.2K- 32.52% |
$1.02M - $1.22M
|
93.8K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.4K- 8.73% |
$1.05M - $1.25M
|
485K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$1.13M - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-51.1KClosed |
$1.15M - $1.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.1K- 1.11% |
$1.22M - $1.46M
|
4.84M
$150M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.9K- 3.76% |
$1.31M - $1.56M
|
1.48M
$46.1M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-58.2K- 84.26% |
$1.31M - $1.57M
|
10.9K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.9K- 4.02% |
$1.44M - $1.72M
|
1.53M
$47.4M
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-64K- 46.89% |
$1.44M - $1.72M
|
72.5K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.9K- 3.82% |
$1.51M - $1.8M
|
1.69M
$52.4M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-80.9K- 46.84% |
$1.83M - $2.18M
|
91.8K
$2.85M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-89.3K- 11.6% |
$2.02M - $2.41M
|
680K
$21.1M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-97K- 10.15% |
$2.19M - $2.61M
|
859K
$26.7M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-98.3KClosed |
$2.22M - $2.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-102K- 52.97% |
$2.3M - $2.74M
|
90.4K
$2.81M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-108K- 5.92% |
$2.44M - $2.91M
|
1.72M
$53.4M
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-117KClosed |
$2.63M - $3.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-142K- 81.6% |
$3.2M - $3.82M
|
32K
$994K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-144KClosed |
$3.26M - $3.89M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-149K- 16.14% |
$3.37M - $4.02M
|
776K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-158K- 3.26% |
$3.56M - $4.25M
|
4.68M
$145M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-173KClosed |
$3.92M - $4.67M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-193K- 69.6% |
$4.36M - $5.21M
|
84.4K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
13 D Management LLC
New York, NY |
SELL
|
- |
-211K- 41.72% |
$4.75M - $5.67M
|
294K
$9.13M
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-213K- 13.79% |
$4.8M - $5.72M
|
1.33M
$41.3M
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-249K- 55.26% |
$5.61M - $6.7M
|
201K
$6.25M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-279K- 37.86% |
$6.29M - $7.51M
|
458K
$14.2M
|