Coldstream Capital Management Inc Jack In The Box Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$86.33 - $97.53 $179,048 - $202,277	2,074 New	2,074 $202,000
Q2 2022 Aug 08, 2022	SELL	$56.06 - $92.06 $127,984 - $210,172	-2,283 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $14,963 - $18,302	-189 Reduced 7.65%	2,283 $213,000
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $194,867 - $259,288	2,472 New	2,472 $216,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.