Caption Management, LLC Jack In The Box Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $1.69 Million - $2.49 Million	25,000 New	25,000 $1.73 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $1.02 Million - $1.32 Million	15,000 New	15,000 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $2.23 Million - $2.45 Million	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $1.82 Million - $2.34 Million	20,000 New	20,000 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $2.8 Million - $3.33 Million	-35,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $7.26 Million - $8.71 Million	-100,900 Reduced 74.25%	35,000 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $13.3 Million - $14.5 Million	135,900	135,900 $13.3 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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