Carlson Capital L P Jack In The Box Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $9.46 Million - $11.3 Million	-118,217 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $8.51 Million - $10.2 Million	118,217 New	118,217 $9.38 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $8.81 Million - $9.81 Million	-115,625 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $8.69 Million - $10.3 Million	115,625 New	115,625 $8.98 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $9.25 Million - $11.3 Million	-114,592 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $4.43 Million - $4.81 Million	45,115 Added 64.94%	114,592 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $6.36 Million - $7.08 Million	69,477	69,477 $7.08 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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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