Candlestick Capital Management LP Jack In The Box Inc Transaction History

Candlestick Capital Management LP

$3.49 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $33.1 Million - $42.5 Million	-363,430 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $28.1 Million - $33.4 Million	351,030 Added 2830.89%	363,430 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $6.01 Million - $7.21 Million	-83,500 Reduced 87.07%	12,400 $983,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $11.3 Million - $26.3 Million	-355,401 Reduced 78.75%	95,900 $7.11 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $8.39 Million - $40.3 Million	451,301 New	451,301 $15.8 Million

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

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 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 $931M
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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