WELLS FARGO & COMPANY/MN

Holdings History for BOX INC - CL A (BOX)

Symbol: BOX on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$51.6M	1.63M	+304,755	+22.9%	$31.60	Q4 2024
9/30/2024		0.01%	0%	$43.5M	1.33M	-241,628	-15.4%	$32.73	Q3 2024
6/30/2024		0.01%	+0%	$41.5M	1.57M	+248,057	+18.8%	$26.44	Q2 2024
3/31/2024		0.01%	0%	$37.5M	1.32M	-92,033	-6.51%	$28.32	Q1 2024
12/31/2023		0.01%	+0%	$36.2M	1.41M	+9,208	+0.66%	$25.61	Q4 2023
9/30/2023		0.01%	+0%	$34M	1.41M	+166,123	+13.4%	$24.21	Q3 2023
6/30/2023		0.01%	+0%	$36.4M	1.24M	+9,372	+0.76%	$29.38	Q2 2023
3/31/2023		0.01%	+0%	$32.9M	1.23M	+254,288	+26.1%	$26.79	Q1 2023
12/31/2022		0.01%	0%	$30.4M	976K	-126,159	-11.5%	$31.13	Q4 2022
9/30/2022		0.01%	+0%	$26.9M	1.1M	+57,494	+5.51%	$24.39	Q3 2022
6/30/2022		0.01%	0%	$26.3M	1.04M	-53,780	-4.9%	$25.14	Q2 2022
3/31/2022		0.01%	0%	$31.9M	1.1M	-38,224	-3.36%	$29.06	Q1 2022
12/31/2021		0.01%	+0%	$29.8M	1.14M	+111,645	+10.9%	$26.19	Q4 2021
9/30/2021		0.01%	0%	$24.3M	1.02M	-24,382	-2.32%	$23.67	Q3 2021
6/30/2021		0.01%	0%	$26.8M	1.05M	-338	-0.03%	$25.55	Q2 2021
3/31/2021		0.01%	0%	$24.1M	1.05M	-80,626	-7.14%	$22.96	Q1 2021
12/31/2020		0%	0%	$20.4M	1.13M	-22,939	-1.99%	$18.05	Q4 2020
9/30/2020		0.01%	+0%	$20M	1.15M	+225,366	+24.3%	$17.36	Q3 2020
6/30/2020		0.01%	+0%	$19.3M	927K	+510,455	+122%	$20.76	Q2 2020
3/31/2020		0%	+0%	$5.86M	417K	+79,898	+23.7%	$14.04	Q1 2020
12/31/2019		0%	0%	$5.66M	337K	-73,681	-17.9%	$16.78	Q4 2019
9/30/2019		0%	0%	$6.8M	411K	-104,751	-20.3%	$16.56	Q3 2019
6/30/2019		0%	+0%	$9.08M	516K	+22,805	+4.63%	$17.61	Q2 2019
3/31/2019		0%	0%	$9.51M	493K	-41,503	-7.77%	$19.31	Q1 2019
12/31/2018				$2K	92			$21.74^*	Q4 2018
12/31/2018		0%	0%	$9.02M	534K	-83,444	-13.5%	$16.88	Q4 2018
12/31/2018	put			$102K	12.5K			$8.16^*	Q4 2018
9/30/2018		0%	-0.02%	$14.8M	618K	-2,349,297	-79.2%	$23.91	Q3 2018
9/30/2018	call			$13K	4K			$3.25^*	Q3 2018
9/30/2018	put			$34K	12.5K			$2.72^*	Q3 2018
6/30/2018		0.02%	-0.02%	$74.1M	2.97M	-2,283,494	-43.5%	$24.99	Q2 2018
6/30/2018	call			$22K	4K			$5.50^*	Q2 2018
6/30/2018	put			$44K	12.5K			$3.52^*	Q2 2018
3/31/2018		0.03%	+0%	$108M	5.25M	+66,517	+1.28%	$20.55	Q1 2018
3/31/2018	call			$6K	40K			$0.15^*	Q1 2018
12/31/2017		0.03%	0%	$109M	5.18M	-432,843	-7.71%	$21.12	Q4 2017
12/31/2017	call			$112K	39.2K			$2.86^*	Q4 2017
12/31/2017	put			$26K	39.2K			$0.66^*	Q4 2017
9/30/2017		0.03%	+0.01%	$109M	5.62M	+2,153,937	+62.2%	$19.32	Q3 2017
9/30/2017	call			$84K	39.2K			$2.14^*	Q3 2017
9/30/2017	put			$67K	39.2K			$1.71^*	Q3 2017
6/30/2017		0.02%	+0.02%	$63.2M	3.46M	+3,369,948	+3627%	$18.24	Q2 2017
3/31/2017		0%	+0%	$1.52M	92.9K	+19,816	+27.1%	$16.31	Q1 2017
12/31/2016		0%	+0%	$1.01M	73.1K	+15,359	+26.6%	$13.85	Q4 2016
9/30/2016		0%	0%	$910K	57.7K	-11,050	-16.1%	$15.76	Q3 2016
6/30/2016		0%	+0%	$711K	68.8K	+44,153	+179%	$10.34	Q2 2016
3/31/2016		0%	+0%	$302K	24.6K	+7,104	+40.6%	$12.26	Q1 2016
12/31/2015		0%	0%	$245K	17.5K	-6,746	-27.8%	$13.98	Q4 2015
9/30/2015		0%	0%	$305K	24.3K	-28,908	-54.4%	$12.57	Q3 2015
6/30/2015		0%	+0%	$991K	53.2K	+22,497	+73.3%	$18.64	Q2 2015

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.