Covestor LTD Box Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Box Inc stock. As of the latest transaction made, Covestor LTD holds 1,649 shares of BOX stock, worth $51,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,649

Previous 2,265 27.2%

Holding current value

$51,283

Previous $74,000 28.38%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.6 - $35.65 $19,465 - $21,960	-616 Reduced 27.2%	1,649 $53,000
Q3 2024 Nov 01, 2024	SELL	$24.92 - $33.45 $25,443 - $34,152	-1,021 Reduced 31.07%	2,265 $74,000
Q2 2024 Aug 09, 2024	SELL	$25.04 - $28.54 $25,691 - $29,282	-1,026 Reduced 23.79%	3,286 $87,000
Q1 2024 May 10, 2024	BUY	$24.39 - $30.0 $22,536 - $27,720	924 Added 27.27%	4,312 $122,000
Q4 2023 Feb 09, 2024	BUY	$23.74 - $26.69 $8,000 - $8,994	337 Added 11.05%	3,388 $86,000
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $23,723 - $31,128	-986 Reduced 24.42%	3,051 $74,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $30.04 $14,128 - $16,311	543 Added 15.54%	4,037 $119,000
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $29,818 - $40,922	-1,180 Reduced 25.25%	3,494 $94,000
Q4 2022 Feb 13, 2023	SELL	$25.71 - $31.69 $45,018 - $55,489	-1,751 Reduced 27.25%	4,674 $145,000
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $8,584 - $10,984	354 Added 5.83%	6,425 $157,000
Q2 2022 Aug 10, 2022	SELL	$22.65 - $32.33 $113 - $161	-5 Reduced 0.08%	6,071 $153,000
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $12,726 - $15,409	-522 Reduced 7.91%	6,076 $177,000
Q4 2021 Feb 10, 2022	BUY	$23.41 - $27.71 $154,459 - $182,830	6,598 New	6,598 $173,000

Others Institutions Holding BOX

# of Institutions

448

Shares Held

147M

Call Options Held

9.99M

Put Options Held

1.05M

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.43B
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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