Axa S.A. Jack In The Box Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $267,623 - $302,343	3,100 New	3,100 $302,000
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $585,858 - $716,616	-7,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $3.88 Million - $5.16 Million	-49,200 Reduced 86.93%	7,400 $647,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $1.11 Million - $1.23 Million	-10,000 Reduced 15.02%	56,600 $6.31 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $1.22 Million - $1.57 Million	-13,400 Reduced 16.75%	66,600 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $2.55 Million - $5.93 Million	80,000 New	80,000 $5.93 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $131,989 - $634,314	-7,100 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$75.23 - $92.4 $940,375 - $1.16 Million	-12,500 Reduced 63.78%	7,100 $554,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $64,647 - $82,008	900 Added 4.81%	19,600 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $1.08 Million - $1.21 Million	14,000 Added 297.87%	18,700 $1.52 Million
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $129,489 - $144,228	1,700 Added 56.67%	4,700 $381,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $225,540 - $266,070	-3,000 Reduced 50.0%	3,000 $233,000
Q3 2018 Nov 08, 2018	BUY	$82.31 - $92.76 $263,392 - $296,832	3,200 Added 114.29%	6,000 $503,000
Q2 2018 Aug 13, 2018	BUY	$80.42 - $91.7 $225,176 - $256,760	2,800 New	2,800 $238,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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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