Gladius Capital Management LP Box Inc Transaction History

Gladius Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$25.04 - $28.54 $40,114 - $45,721	-1,602 Reduced 5.19%	29,288 $774,000
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $35,633 - $43,830	1,461 Added 4.96%	30,890 $874,000
Q4 2023 Feb 07, 2024	BUY	$23.74 - $26.69 $39,764 - $44,705	1,675 Added 6.04%	29,429 $753,000
Q3 2023 Dec 18, 2023	BUY	$24.06 - $31.57 $50,550 - $66,328	2,101 Added 8.19%	27,754 $671,000
Q3 2023 Oct 10, 2023	BUY	$24.06 - $31.57 $50,550 - $66,328	2,101 Added 8.19%	27,754 $672,000
Q2 2023 Dec 18, 2023	SELL	$26.02 - $30.04 $54,668 - $63,114	-2,101 Reduced 7.57%	25,653 $753,000
Q2 2023 Aug 08, 2023	BUY	$26.02 - $30.04 $402,425 - $464,598	15,466 Added 151.82%	25,653 $754,000
Q1 2023 Dec 18, 2023	SELL	$25.27 - $34.68 $443,918 - $609,223	-17,567 Reduced 63.3%	10,187 $272,000
Q1 2023 May 09, 2023	SELL	$25.27 - $34.68 $342,888 - $470,572	-13,569 Reduced 57.12%	10,187 $273,000
Q4 2022 Dec 18, 2023	SELL	$25.71 - $31.69 $102,788 - $126,696	-3,998 Reduced 14.41%	23,756 $739,000
Q4 2022 Feb 02, 2023	SELL	$25.71 - $31.69 $319,986 - $394,413	-12,446 Reduced 34.38%	23,756 $740,000
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $482,090 - $616,876	19,880 Added 121.8%	36,202 $883,000
Q2 2022 Aug 10, 2022	BUY	$22.65 - $32.33 $369,693 - $527,690	16,322 New	16,322 $411,000

426

142M

9.34M

713K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.75B
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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