Macquarie Group LTD Box Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Box Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,570,244 shares of BOX stock, worth $52.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,570,244

Previous 2,088,504 24.81%

Holding current value

$52.6 Million

Previous $68.4 Million 27.41%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.6 - $35.65 $16.4 Million - $18.5 Million	-518,260 Reduced 24.81%	1,570,244 $49.6 Million
Q3 2024 Nov 14, 2024	SELL	$24.92 - $33.45 $3.73 Million - $5.01 Million	-149,777 Reduced 6.69%	2,088,504 $68.4 Million
Q2 2024 Aug 09, 2024	SELL	$25.04 - $28.54 $22.2 Million - $25.3 Million	-886,746 Reduced 28.38%	2,238,281 $59.2 Million
Q1 2024 May 14, 2024	SELL	$24.39 - $30.0 $2.93 Million - $3.61 Million	-120,294 Reduced 3.71%	3,125,027 $88.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $4.73 Million - $5.32 Million	-199,166 Reduced 5.78%	3,245,321 $83.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $123,740 - $162,364	-5,143 Reduced 0.15%	3,444,487 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $1.82 Million - $2.11 Million	70,119 Added 2.07%	3,449,630 $101 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $4 Million - $5.49 Million	158,270 Added 4.91%	3,379,511 $90.5 Million
Q4 2022 Feb 21, 2023	BUY	$25.71 - $31.69 $2.25 Million - $2.77 Million	87,347 Added 2.79%	3,221,241 $100 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $5.91 Million - $7.56 Million	243,529 Added 8.43%	3,133,894 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $14.7 Million - $21 Million	648,830 Added 28.95%	2,890,365 $72.7 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $14.6 Million - $17.6 Million	596,943 Added 36.3%	2,241,535 $65.1 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $10.7 Million - $12.7 Million	458,424 Added 38.65%	1,644,592 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $190,693 - $227,616	8,449 Added 0.72%	1,186,168 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $309,834 - $388,414	14,939 Added 1.28%	1,177,719 $30.1 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $604,229 - $825,153	-34,846 Reduced 2.91%	1,162,780 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $98,073 - $127,316	6,385 Added 0.54%	1,197,626 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$16.92 - $21.23 $149,234 - $187,248	8,820 Added 0.75%	1,191,241 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$14.17 - $22.06 $10.5 Million - $16.4 Million	742,667 Added 168.88%	1,182,421 $24.5 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $2.73 Million - $5.19 Million	299,817 Added 214.25%	439,754 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $170,273 - $203,367	10,922 Added 8.47%	139,937 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $97,190 - $133,516	7,459 Added 6.14%	129,015 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $77,889 - $95,122	4,571 Added 3.91%	121,556 $2.14 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $26,666 - $37,568	1,510 Added 1.31%	116,985 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	$15.76 - $22.51 $47,327 - $67,597	3,003 Added 2.67%	115,475 $1.95 Million
Q3 2018 Nov 15, 2018	BUY	$23.55 - $27.32 $191,202 - $221,811	8,119 Added 7.78%	112,472 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $15,767 - $22,801	-786 Reduced 0.75%	104,353 $2.61 Million
Q1 2018 May 11, 2018	BUY	$18.45 - $24.06 $1.94 Million - $2.53 Million	105,139 New	105,139 $2.16 Million

Others Institutions Holding BOX

# of Institutions

449

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 $4.76B
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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Macquarie Group LTD Box Inc Transaction History