13F History

TWO SIGMA INVESTMENTS, LP

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		0.04%	-0.01%	$18.6M	590K	-74,596	-11.2%	$31.60	Q4 2024
9/30/2024		0.05%	+0.04%	$21.7M	664K	+602,337	+972%	$32.73	Q3 2024
6/30/2024		0%	0%	$1.64M	62K	-40,310	-39.4%	$26.44	Q2 2024
3/31/2024		0.01%	0%	$2.9M	102K	-48,090	-32%	$28.32	Q1 2024
12/31/2023		0.01%	+0.01%	$3.85M	150K	+123,000	+449%	$25.61	Q4 2023
9/30/2023		0%	0%	$663K	27.4K	-24,200	-46.9%	$24.21	Q3 2023
6/30/2023		0%	-0.02%	$1.52M	51.6K	-300,197	-85.3%	$29.38	Q2 2023
3/31/2023		0.03%	-0.07%	$9.42M	352K	-921,959	-72.4%	$26.79	Q1 2023
12/31/2022		0.13%	+0.04%	$39.7M	1.27M	+351,539	+38.1%	$31.13	Q4 2022
9/30/2022		0.08%	-0.04%	$22.5M	922K	-473,863	-33.9%	$24.39	Q3 2022
6/30/2022		0.12%	-0.04%	$35.1M	1.4M	-517,217	-27%	$25.14	Q2 2022
3/31/2022		0.17%	+0.02%	$55.6M	1.91M	+238,654	+14.3%	$29.06	Q1 2022
12/31/2021		0.11%	+0.11%	$43.9M	1.67M	+1,674,643	NEW	$26.19	Q4 2021
9/30/2021			-0.11%	$0	0	-1,650,981	-100%		Q3 2021
6/30/2021		0.11%	-0.02%	$42.2M	1.65M	-250,507	-13.2%	$25.55	Q2 2021
6/30/2021	put		-0.01%	$0	0	-13,500	-100%		Q2 2021
3/31/2021		0.13%	-0.04%	$43.7M	1.9M	-519,844	-21.5%	$22.96	Q1 2021
3/31/2021	put	0.01%	+0.01%	$310K	13.5K	+13,500	NEW	$22.96	Q1 2021
12/31/2020		0.14%	-0.02%	$43.7M	2.42M	-413,208	-14.6%	$18.05	Q4 2020
9/30/2020		0.2%	-0.02%	$49.2M	2.83M	-217,956	-7.14%	$17.36	Q3 2020
6/30/2020		0.36%	+0.21%	$63.4M	3.05M	+1,781,622	+140%	$20.76	Q2 2020
6/30/2020	call		-0.01%	$0	0	-26,900	-100%		Q2 2020
6/30/2020	put		-0.01%	$0	0	-14,900	-100%		Q2 2020
3/31/2020		0.19%	-0.15%	$17.8M	1.27M	-1,046,614	-45.2%	$14.04	Q1 2020
3/31/2020	call	0.01%	+0.01%	$378K	26.9K	+26,900	NEW	$14.05	Q1 2020
3/31/2020	put	0.01%	+0.01%	$209K	14.9K	+14,900	NEW	$14.03	Q1 2020
12/31/2019		0.14%	+0.07%	$38.9M	2.32M	+1,121,976	+93.8%	$16.78	Q4 2019
12/31/2019	call		0%	$0	0	-15,800	-100%		Q4 2019
12/31/2019	put		-0.02%	$0	0	-66,900	-100%		Q4 2019
9/30/2019		0.08%	-0.08%	$19.8M	1.2M	-1,153,942	-49.1%	$16.56	Q3 2019
9/30/2019	call	0%	+0%	$262K	15.8K	+15,800	NEW	$16.58	Q3 2019
9/30/2019	put	0.02%	+0.02%	$1.11M	66.9K	+66,900	NEW	$16.56	Q3 2019
6/30/2019		0.16%	+0.08%	$41.4M	2.35M	+1,213,653	+107%	$17.61	Q2 2019
3/31/2019		0.08%	-0.04%	$21.9M	1.14M	-629,105	-35.6%	$19.31	Q1 2019
12/31/2018		0.13%	+0.05%	$29.8M	1.76M	+692,688	+64.6%	$16.88	Q4 2018
12/31/2018	call		-0.04%	$0	0	-64,600	-100%		Q4 2018
12/31/2018	put		-0.02%	$0	0	-29,000	-100%		Q4 2018
9/30/2018		0.08%	+0.08%	$25.6M	1.07M	+1,072,218	NEW	$23.91	Q3 2018
9/30/2018	call	0.04%	+0.03%	$1.55M	64.6K	+54,600	+546%	$23.92	Q3 2018
9/30/2018	put	0.02%	0%	$693K	29K	-1,000	-3.33%	$23.90	Q3 2018
6/30/2018			0%	$0	0	-57,770	-100%		Q2 2018
6/30/2018	call	0%	+0%	$250K	10K	+10,000	NEW	$25.00	Q2 2018
6/30/2018	put	0.01%	+0.01%	$750K	30K	+30,000	NEW	$25.00	Q2 2018
3/31/2018		0%	-0.03%	$1.19M	57.8K	-436,565	-88.3%	$20.55	Q1 2018
12/31/2017		0.04%	+0.02%	$10.4M	494K	+291,774	+144%	$21.12	Q4 2017
9/30/2017		0.02%	-0.09%	$3.91M	203K	-1,247,710	-86%	$19.32	Q3 2017
6/30/2017		0.11%	+0.05%	$26.5M	1.45M	+658,076	+83.1%	$18.24	Q2 2017
3/31/2017		0.05%	+0.02%	$12.9M	792K	+277,162	+53.8%	$16.31	Q1 2017
12/31/2016		0.03%	-0.02%	$7.14M	515K	-319,222	-38.3%	$13.86	Q4 2016
9/30/2016		0.06%	+0.03%	$13.1M	834K	+377,557	+82.7%	$15.76	Q3 2016

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Showing 1 to 50 of 53 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.