Aqr Capital Management LLC Jack In The Box Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 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

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% 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 $931M
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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