Two Sigma Investments, LP Box Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Box Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 664,337 shares of BOX stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

664,337

Previous 62,000 971.51%

Holding current value

$20.5 Million

Previous $1.64 Million 1226.6%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $15 Million - $20.1 Million	602,337 Added 971.51%	664,337 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $1.01 Million - $1.15 Million	-40,310 Reduced 39.4%	62,000 $1.64 Million
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $1.17 Million - $1.44 Million	-48,090 Reduced 31.97%	102,310 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $2.92 Million - $3.28 Million	123,000 Added 448.91%	150,400 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $582,252 - $763,994	-24,200 Reduced 46.9%	27,400 $663,000
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $7.81 Million - $9.02 Million	-300,197 Reduced 85.33%	51,600 $1.52 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $23.3 Million - $32 Million	-921,959 Reduced 72.38%	351,797 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $9.04 Million - $11.1 Million	351,539 Added 38.12%	1,273,756 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $11.5 Million - $14.7 Million	-473,863 Reduced 33.94%	922,217 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $11.7 Million - $16.7 Million	-517,217 Reduced 27.03%	1,396,080 $35.1 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $5.82 Million - $7.05 Million	238,654 Added 14.25%	1,913,297 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $39.2 Million - $46.4 Million	1,674,643 New	1,674,643 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $37.3 Million - $44.5 Million	-1,650,981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $5.2 Million - $6.51 Million	-250,507 Reduced 13.17%	1,650,981 $42.2 Million
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $9.01 Million - $12.3 Million	-519,844 Reduced 21.47%	1,901,488 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $6.35 Million - $8.24 Million	-413,208 Reduced 14.58%	2,421,332 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $3.69 Million - $4.63 Million	-217,956 Reduced 7.14%	2,834,540 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $25.2 Million - $39.3 Million	1,781,622 Added 140.19%	3,052,496 $63.4 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $9.55 Million - $18.1 Million	-1,046,614 Reduced 45.16%	1,270,874 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $17.5 Million - $20.9 Million	1,121,976 Added 93.85%	2,317,488 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $15 Million - $20.7 Million	-1,153,942 Reduced 49.12%	1,195,512 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $20.7 Million - $25.3 Million	1,213,653 Added 106.85%	2,349,454 $41.4 Million
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $11.1 Million - $15.7 Million	-629,105 Reduced 35.65%	1,135,801 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $10.9 Million - $15.6 Million	692,688 Added 64.6%	1,764,906 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $25.3 Million - $29.3 Million	1,072,218 New	1,072,218 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $1.16 Million - $1.68 Million	-57,770 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $8.05 Million - $10.5 Million	-436,565 Reduced 88.31%	57,770 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $5.48 Million - $6.95 Million	291,774 Added 144.04%	494,335 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $3.54 Million - $4 Million	202,561	202,561 $3.91 Million

Others Institutions Holding BOX

# of Institutions

428

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 $4.39B
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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Two Sigma Investments, LP Box Inc Transaction History