Exodus Point Capital Management, LP Jack In The Box Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Jack In The Box Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,222 shares of JACK stock, worth $823,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,222

Previous 23,716 14.73%

Holding current value

$823,642

Previous $1.21 Million 22.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.98 - $60.07 $146,678 - $209,884	-3,494 Reduced 14.73%	20,222 $941,000
Q2 2024 Aug 13, 2024	BUY	$49.82 - $67.57 $1.18 Million - $1.6 Million	23,716 New	23,716 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$67.66 - $99.41 $506,908 - $744,779	-7,492 Reduced 59.23%	5,158 $356,000
Q2 2023 Aug 10, 2023	BUY	$86.33 - $97.53 $1.09 Million - $1.23 Million	12,650 New	12,650 $1.23 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $8.91 Million - $10.9 Million	-112,551 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $8.87 Million - $11.8 Million	112,551 New	112,551 $9.85 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $4.05 Million - $4.69 Million	-41,586 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $4.63 Million - $5.1 Million	41,586 New	41,586 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.36 Million - $1.61 Million	-16,926 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $599,820 - $719,468	8,332 Added 96.95%	16,926 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $273,461 - $636,729	8,594 New	8,594 $637,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $342,688 - $1.65 Million	-18,434 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $136,391 - $167,521	1,813 Added 10.91%	18,434 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $987,734 - $1.25 Million	-13,751 Reduced 45.28%	16,621 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $2.33 Million - $2.63 Million	30,372 New	30,372 $2.47 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $858M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

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Exodus Point Capital Management, LP Jack In The Box Inc Transaction History