Barclays PLC Jack In The Box Inc Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$18.59 - $89.34 $3,718 - $17,868	200 Added 6.25%	3,400 $119,000
Q4 2019 Feb 10, 2020	SELL	$75.23 - $92.4 $22,569 - $27,720	-300 Reduced 8.57%	3,200 $250,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $93,379 - $118,456	1,300 Added 59.09%	3,500 $319,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $69,165 - $78,030	900 Added 69.23%	2,200 $179,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $67,662 - $79,821	-900 Reduced 40.91%	1,300 $101,000
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $49,386 - $55,656	-600 Reduced 21.43%	2,200 $184,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $1.08 Million - $1.23 Million	-13,400 Reduced 82.72%	2,800 $238,000
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $1.09 Million - $1.33 Million	13,500 Added 500.0%	16,200 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $264,897 - $287,847	2,700	2,700 $265,000

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

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$73 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.8 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$43.9 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $956M
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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