Assenagon Asset Management S.A. Jack In The Box Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$66.65 - $84.25 $682,695 - $862,972	10,243 New	10,243 $701,000
Q2 2023 Jul 25, 2023	SELL	$86.33 - $97.53 $8.36 Million - $9.45 Million	-96,855 Reduced 39.18%	150,336 $14.7 Million
Q1 2023 Apr 18, 2023	BUY	$67.71 - $87.85 $9 Million - $11.7 Million	132,923 Added 116.33%	247,191 $21.7 Million
Q4 2022 Jan 12, 2023	BUY	$66.11 - $88.5 $7.55 Million - $10.1 Million	114,268 New	114,268 $7.8 Million
Q2 2022 Jul 27, 2022	BUY	$56.06 - $92.06 $1.62 Million - $2.66 Million	28,868 New	28,868 $1.62 Million
Q2 2021 Jul 15, 2021	SELL	$111.44 - $122.64 $6.11 Million - $6.72 Million	-54,784 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$91.2 - $116.83 $5 Million - $6.4 Million	54,784 New	54,784 $6.01 Million
Q3 2020 Oct 07, 2020	SELL	$71.99 - $86.35 $1.04 Million - $1.25 Million	-14,479 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$31.82 - $74.09 $460,721 - $1.07 Million	14,479 New	14,479 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$75.23 - $92.4 $628,020 - $771,355	-8,348 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$71.83 - $91.12 $599,636 - $760,669	8,348 New	8,348 $761,000
Q4 2018 Jan 23, 2019	SELL	$75.18 - $88.69 $3.72 Million - $4.39 Million	-49,444 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$82.31 - $92.76 $4.07 Million - $4.59 Million	49,444 New	49,444 $4.15 Million
Q1 2018 Apr 30, 2018	SELL	$80.69 - $98.81 $14.6 Million - $17.9 Million	-180,714 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$98.11 - $106.61 $14.1 Million - $15.3 Million	143,714 Added 388.42%	180,714 $17.7 Million
Q3 2017 Oct 18, 2017	BUY	$91.49 - $101.92 $3.39 Million - $3.77 Million	37,000	37,000 $3.77 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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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