Blueshift Asset Management, LLC Jack In The Box Inc Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 22,080 shares of JACK stock, worth $954,076. This represents 0.26% of its overall portfolio holdings.

Number of Shares
22,080
Holding current value
$954,076
% of portfolio
0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.98 - $60.07 $926,918 - $1.33 Million
22,080 New
22,080 $1.03 Million
Q1 2024

May 15, 2024
SELL
$66.65 - $84.25 $82,246 - $103,964
-1,234 Reduced 14.67%
7,178 $491,000
Q4 2023

Feb 13, 2024
BUY
$60.5 - $84.79 $98,796 - $138,462
1,633 Added 24.09%
8,412 $686,000
Q3 2023

Nov 08, 2023
BUY
$67.66 - $99.41 $181,261 - $266,319
2,679 Added 65.34%
6,779 $468,000
Q2 2023

Aug 15, 2023
BUY
$86.33 - $97.53 $353,953 - $399,873
4,100 New
4,100 $399,000
Q4 2022

Feb 14, 2023
BUY
$66.11 - $88.5 $86,604 - $115,935
1,310 Added 22.76%
7,065 $482,000
Q3 2022

Nov 14, 2022
SELL
$57.83 - $93.2 $175,051 - $282,116
-3,027 Reduced 34.47%
5,755 $426,000
Q2 2022

Aug 12, 2022
SELL
$56.06 - $92.06 $738,814 - $1.21 Million
-13,179 Reduced 60.01%
8,782 $492,000
Q1 2022

May 12, 2022
BUY
$79.17 - $96.84 $1.74 Million - $2.13 Million
21,961 New
21,961 $2.05 Million
Q3 2021

Nov 12, 2021
SELL
$97.33 - $112.87 $3.46 Million - $4.02 Million
-35,576 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$111.44 - $122.64 $3.45 Million - $3.8 Million
30,983 Added 674.57%
35,576 $3.97 Million
Q1 2021

May 06, 2021
SELL
$91.2 - $116.83 $2.79 Million - $3.58 Million
-30,612 Reduced 86.95%
4,593 $504,000
Q4 2020

Feb 12, 2021
SELL
$80.06 - $95.18 $165,083 - $196,261
-2,062 Reduced 5.53%
35,205 $3.27 Million
Q3 2020

Nov 13, 2020
BUY
$71.99 - $86.35 $2.68 Million - $3.22 Million
37,267 New
37,267 $2.96 Million
Q2 2020

Aug 13, 2020
SELL
$31.82 - $74.09 $693,294 - $1.61 Million
-21,788 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$18.59 - $89.34 $405,038 - $1.95 Million
21,788 New
21,788 $764,000
Q3 2019

Nov 12, 2019
SELL
$71.83 - $91.12 $450,014 - $570,866
-6,265 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.7 $895,148 - $1.01 Million
-11,648 Reduced 65.03%
6,265 $510,000
Q1 2019

May 14, 2019
BUY
$76.17 - $84.84 $1.36 Million - $1.52 Million
17,913 New
17,913 $1.45 Million

Others Institutions Holding JACK

# of Institutions
239
Shares Held
20.4M
Call Options Held
542K
Put Options Held
770K
View Full List

About JACK IN THE BOX INC

JACK Quotes by TradingView
  • Ticker JACK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 21,057,100
  • Market Cap $910M
  • 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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