Capital Fund Management S.A. Jack In The Box Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $1.78 Million - $2.11 Million	-22,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $1.6 Million - $1.92 Million	22,200 New	22,200 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.7 $2.67 Million - $3.02 Million	-34,793 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$76.17 - $84.84 $2.99 Million - $3.33 Million	-39,300 Reduced 53.04%	34,793 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $4.21 Million - $4.97 Million	-56,000 Reduced 43.05%	74,093 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $2.22 Million - $2.51 Million	27,013 Added 26.21%	130,093 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $6.76 Million - $7.7 Million	-84,000 Reduced 44.9%	103,080 $8.77 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $13.3 Million - $16.3 Million	164,946 Added 745.22%	187,080 $16 Million
Q4 2017 Feb 09, 2018	BUY	$98.11 - $106.61 $2.17 Million - $2.36 Million	22,134	22,134 $2.17 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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