Paloma Partners Management CO Box Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $2.09 Million - $2.56 Million	85,490 New	85,490 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $446,205 - $636,901	19,700 New	19,700 $495,000
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $2.17 Million - $2.63 Million	-88,986 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $1.83 Million - $2.16 Million	78,113 Added 718.41%	88,986 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $1.31 Million - $1.57 Million	-58,227 Reduced 84.26%	10,873 $257,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $51,704 - $64,818	2,493 Added 3.74%	69,100 $1.77 Million
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $1.24 Million - $1.69 Million	-71,366 Reduced 51.72%	66,607 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $1.72 Million - $2.23 Million	111,655 Added 424.25%	137,973 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $272,107 - $341,420	-16,082 Reduced 37.93%	26,318 $456,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $258,928 - $403,102	18,273 Added 75.74%	42,400 $880,000
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $31,117 - $59,095	3,412 Added 16.47%	24,127 $339,000
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $322,946 - $385,713	20,715 New	20,715 $348,000
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $685,378 - $941,539	-52,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $896,304 - $1.09 Million	52,600 New	52,600 $926,000
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $403,213 - $568,060	-22,832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $132,888 - $189,804	8,432 Added 58.56%	22,832 $385,000
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $537,872 - $701,421	-29,153 Reduced 66.94%	14,400 $296,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $488,333 - $619,057	-25,989 Reduced 37.37%	43,553 $920,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $1.21 Million - $1.37 Million	69,542	69,542 $1.34 Million

Others Institutions Holding BOX

# of Institutions

427

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.48B
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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