Balyasny Asset Management LLC Jack In The Box Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $1.75 Million - $1.98 Million	-20,283 Reduced 9.78%	187,046 $18.2 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $2.43 Million - $3.15 Million	-35,900 Reduced 14.76%	207,329 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $6.43 Million - $8.61 Million	97,247 Added 66.62%	243,229 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $3.15 Million - $5.08 Million	-54,454 Reduced 27.17%	145,982 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $4.67 Million - $7.67 Million	83,289 Added 71.1%	200,436 $11.2 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $8.67 Million - $10.6 Million	109,463 Added 1424.56%	117,147 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $605,729 - $805,974	7,684 New	7,684 $672,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $6.24 Million - $7.23 Million	-64,091 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $5.63 Million - $6.2 Million	50,515 Added 372.09%	64,091 $7.14 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $13.6 Million - $17.5 Million	-149,481 Reduced 91.67%	13,576 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.53 Million - $1.82 Million	-19,112 Reduced 10.49%	163,057 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $4.52 Million - $5.42 Million	62,744 Added 52.54%	182,169 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $12.2 Million - $28.4 Million	-382,928 Reduced 76.23%	119,425 $8.85 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $8.95 Million - $43 Million	481,592 Added 2319.7%	502,353 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $25.3 Million - $31.1 Million	-336,449 Reduced 94.19%	20,761 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $25 Million - $31.7 Million	347,368 Added 3529.45%	357,210 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $38.5 Million - $43.4 Million	-500,920 Reduced 98.07%	9,842 $801,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $12 Million - $13.3 Million	157,238 Added 44.48%	510,762 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $19.1 Million - $22.5 Million	253,513 Added 253.49%	353,524 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $44.8 Million - $50.5 Million	-544,563 Reduced 84.48%	100,011 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $45.1 Million - $51.4 Million	560,842 Added 669.81%	644,574 $54.9 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $38.9 Million - $47.7 Million	-482,415 Reduced 85.21%	83,732 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $47.3 Million - $51.4 Million	482,007 Added 572.86%	566,147 $55.5 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $7.7 Million - $8.58 Million	84,140	84,140 $8.58 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

$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

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 $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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