Advisor Shares Investments LLC Jack In The Box Inc Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $15,596 - $19,714	-234 Reduced 17.17%	1,129 $77,000
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $323,130 - $452,863	-5,341 Reduced 79.67%	1,363 $111,000
Q3 2023 Nov 06, 2023	BUY	$67.66 - $99.41 $365,634 - $537,211	5,404 Added 415.69%	6,704 $462,000
Q2 2023 Aug 09, 2023	BUY	$86.33 - $97.53 $21,150 - $23,894	245 Added 23.22%	1,300 $126,000
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $17,056 - $22,833	-258 Reduced 19.65%	1,055 $71,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $150,011 - $241,760	-2,594 Reduced 66.39%	1,313 $97,000
Q2 2022 Aug 08, 2022	BUY	$56.06 - $92.06 $69,738 - $114,522	1,244 Added 46.71%	3,907 $219,000
Q1 2022 May 09, 2022	SELL	$79.17 - $96.84 $118,755 - $145,260	-1,500 Reduced 36.03%	2,663 $249,000
Q4 2021 Jan 31, 2022	SELL	$78.83 - $104.89 $205,430 - $273,343	-2,606 Reduced 38.5%	4,163 $364,000
Q3 2021 Nov 04, 2021	BUY	$97.33 - $112.87 $222,691 - $258,246	2,288 Added 51.06%	6,769 $659,000
Q2 2021 Jul 27, 2021	SELL	$111.44 - $122.64 $116,009 - $127,668	-1,041 Reduced 18.85%	4,481 $499,000
Q1 2021 May 11, 2021	BUY	$91.2 - $116.83 $273,782 - $350,723	3,002 Added 119.13%	5,522 $606,000
Q4 2020 Jan 25, 2021	BUY	$80.06 - $95.18 $201,751 - $239,853	2,520 New	2,520 $234,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$92.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$62.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$41.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.8 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $821M
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.

More about JACK

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