Boothbay Fund Management, LLC Jack In The Box Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $1.27 Million - $1.64 Million	18,719 New	18,719 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $896,711 - $1.45 Million	15,506 New	15,506 $1.15 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $821,072 - $1 Million	-10,371 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $817,545 - $1.09 Million	10,371 New	10,371 $907,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $332,314 - $365,712	-2,982 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $271,958 - $348,387	2,982 New	2,982 $327,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $2.11 Million - $2.51 Million	-26,324 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $23,324 - $27,977	324 Added 1.25%	26,324 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $455,026 - $1.06 Million	14,300 Added 122.22%	26,000 $1.93 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $217,503 - $1.05 Million	11,700 New	11,700 $410,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $234,238 - $264,261	-3,048 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $529,000 - $589,213	-6,945 Reduced 69.5%	3,048 $247,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $293,051 - $345,713	-3,898 Reduced 28.06%	9,993 $776,000
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $171,616 - $193,404	2,085 Added 17.66%	13,891 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $199,602 - $227,599	-2,482 Reduced 17.37%	11,806 $1.01 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $404,902 - $495,828	5,018 Added 54.13%	14,288 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $147,165 - $159,915	-1,500 Reduced 13.93%	9,270 $909,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $985,347 - $1.1 Million	10,770	10,770 $1.1 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

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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