Ae Wealth Management LLC Jack In The Box Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$78.83 - $104.89 $523,983 - $697,203	-6,647 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$97.33 - $112.87 $128,572 - $149,101	1,321 Added 24.8%	6,647 $647,000
Q2 2021 Jul 21, 2021	BUY	$111.44 - $122.64 $593,529 - $653,180	5,326 New	5,326 $594,000
Q1 2021 Apr 27, 2021	SELL	$91.2 - $116.83 $649,070 - $831,479	-7,117 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$80.06 - $95.18 $93,109 - $110,694	-1,163 Reduced 14.05%	7,117 $660,000
Q3 2020 Nov 06, 2020	BUY	$71.99 - $86.35 $596,077 - $714,978	8,280 New	8,280 $657,000

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

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 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 $803M
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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