C M Bidwell & Associates LTD Jack In The Box Inc Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $29,797 - $39,648	-378 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $973 - $1,128	-10 Reduced 2.58%	378 $37,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $2,786 - $3,066	-25 Reduced 6.05%	388 $43,000
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $1,824 - $2,336	20 Added 5.09%	413 $45,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $111,683 - $132,776	-1,395 Reduced 78.02%	393 $36,000
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $128,718 - $154,393	1,788 New	1,788 $142,000

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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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