Coldstream Capital Management Inc Jack In The Box Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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

$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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