Colony Group LLC Jack In The Box Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$78.83 - $104.89 $2.36 Million - $3.13 Million	-29,878 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$97.33 - $112.87 $19,757 - $22,912	203 Added 0.68%	29,878 $2.91 Million
Q2 2021 Aug 18, 2021	SELL	$111.44 - $122.64 $9,249 - $10,179	-83 Reduced 0.28%	29,675 $3.31 Million
Q1 2021 May 21, 2021	BUY	$91.2 - $116.83 $2.71 Million - $3.48 Million	29,758 New	29,758 $3.27 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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