Alphasimplex Group, LLC Jack In The Box Inc Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $218,221 - $508,109	-6,858 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.59 - $89.34 $116,113 - $558,017	-6,246 Reduced 47.66%	6,858 $240,000
Q4 2019 Feb 11, 2020	SELL	$75.23 - $92.4 $53,262 - $65,419	-708 Reduced 5.13%	13,104 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $232,872 - $295,411	-3,242 Reduced 19.01%	13,812 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $155,774 - $175,740	-2,027 Reduced 10.62%	17,054 $1.39 Billion
Q1 2019 May 13, 2019	BUY	$76.17 - $84.84 $93,917 - $104,607	1,233 Added 6.91%	19,081 $0
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $135,399 - $152,590	-1,645 Reduced 8.44%	17,848 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $1.57 Million - $1.79 Million	19,493 New	19,493 $1.66 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$91.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$62.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$41.5 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.5 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 $814M
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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