Arrowstreet Capital, Limited Partnership Jack In The Box Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Jack In The Box Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 159,691 shares of JACK stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,691

Previous 562,291 71.6%

Holding current value

$7.21 Million

Previous $38.5 Million 78.87%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $20.1 Million - $27.2 Million	-402,600 Reduced 71.6%	159,691 $8.14 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $12.8 Million - $16.1 Million	191,476 Added 51.64%	562,291 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $5.55 Million - $7.78 Million	91,809 Added 32.91%	370,815 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $19.7 Million - $29 Million	-291,493 Reduced 51.09%	279,006 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $31 Million - $35 Million	358,620 Added 169.26%	570,499 $55.6 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $9.35 Million - $12.1 Million	138,141 Added 187.34%	211,879 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $4.87 Million - $6.53 Million	73,738 New	73,738 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $37.6 Million - $50 Million	-477,144 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $8.31 Million - $9.63 Million	85,341 Added 21.78%	477,144 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $1.12 Million - $1.24 Million	-10,094 Reduced 2.51%	391,803 $43.7 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $1.84 Million - $2.36 Million	20,213 Added 5.3%	401,897 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $26.7 Million - $31.7 Million	333,554 Added 693.03%	381,684 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $3.46 Million - $4.16 Million	48,130 New	48,130 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $9.39 Million - $11.5 Million	-124,876 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $687,987 - $872,747	9,578 Added 8.31%	124,876 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $8.86 Million - $10 Million	115,298 New	115,298 $9.38 Million
Q1 2018 May 14, 2018	SELL	$80.69 - $98.81 $5.28 Million - $6.47 Million	-65,492 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$98.11 - $106.61 $6.43 Million - $6.98 Million	65,492	65,492 $6.43 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

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 $951M
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.

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Arrowstreet Capital, Limited Partnership Jack In The Box Inc Transaction History