Aqr Capital Management LLC Jack In The Box Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $210,177 - $294,560	3,474 New	3,474 $283,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $223,249 - $252,212	2,586 New	2,586 $252,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $2.49 Million - $4.08 Million	-44,354 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $9.47 Million - $11.6 Million	-119,611 Reduced 72.95%	44,354 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $615,977 - $819,610	7,814 Added 5.0%	163,965 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $1.69 Million - $1.96 Million	-17,344 Reduced 10.0%	156,151 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $3.57 Million - $3.92 Million	-31,994 Reduced 15.57%	173,495 $19.3 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $484,089 - $620,133	5,308 Added 2.65%	205,489 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $16.2 Million - $19.3 Million	-202,908 Reduced 50.34%	200,181 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $4.12 Million - $4.95 Million	57,278 Added 16.56%	403,089 $32 Million
Q2 2020 Aug 17, 2020	BUY	$31.82 - $74.09 $7.17 Million - $16.7 Million	225,430 Added 187.26%	345,811 $25.1 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $1.63 Million - $7.82 Million	87,537 Added 266.52%	120,381 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $2.2 Million - $2.71 Million	29,307 Added 828.58%	32,844 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $254,062 - $322,291	3,537 New	3,537 $322,000
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $1.44 Million - $1.61 Million	-18,926 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $12.6 Million - $14.9 Million	-168,087 Reduced 89.88%	18,926 $1.47 Million
Q3 2018 Nov 15, 2018	SELL	$82.31 - $92.76 $7.11 Million - $8.01 Million	-86,323 Reduced 31.58%	187,013 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $7.71 Million - $8.79 Million	-95,845 Reduced 25.96%	273,336 $23.3 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $10.5 Million - $12.9 Million	-130,425 Reduced 26.11%	369,181 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $729,938 - $793,178	-7,440 Reduced 1.47%	499,606 $49 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $46.4 Million - $51.7 Million	507,046	507,046 $51.7 Million

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

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$106 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71.9 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$41.1 Million
0.09% of portfolio

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 $943M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account