Cubist Systematic Strategies, LLC Jack In The Box Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,392 shares of JACK stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,392

Previous 46,392 -0.0%

Holding current value

$2.05 Million

Previous $2.36 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $1.32 Million - $1.79 Million	-26,545 Reduced 36.39%	46,392 $2.36 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $2.81 Million - $3.55 Million	42,103 Added 136.55%	72,937 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $1.87 Million - $2.61 Million	30,834 New	30,834 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $2.19 Million - $2.47 Million	-25,332 Reduced 99.23%	197 $19,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $1.54 Million - $2 Million	22,787 Added 831.04%	25,529 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $1.35 Million - $1.8 Million	-20,375 Reduced 88.14%	2,742 $187,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $3 Million - $4.84 Million	-51,959 Reduced 69.21%	23,117 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $4.21 Million - $6.91 Million	75,076 New	75,076 $4.21 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $4.96 Million - $6.07 Million	-62,648 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $1.37 Million - $1.82 Million	17,338 Added 38.27%	62,648 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $1.73 Million - $2 Million	17,755 Added 64.43%	45,310 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $2.59 Million - $2.85 Million	-23,216 Reduced 45.73%	27,555 $3.07 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $2.33 Million - $2.99 Million	-25,582 Reduced 33.5%	50,771 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $1.32 Million - $1.57 Million	16,506 Added 27.58%	76,353 $7.09 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $1.14 Million - $1.37 Million	15,881 Added 36.12%	59,847 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $1.23 Million - $2.87 Million	38,707 Added 736.01%	43,966 $3.26 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $9,536 - $45,831	-513 Reduced 8.89%	5,259 $184,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $3.23 Million - $3.97 Million	-42,994 Reduced 88.16%	5,772 $450,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $819,795 - $1.04 Million	11,413 Added 30.55%	48,766 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $2.38 Million - $2.69 Million	30,973 Added 485.47%	37,353 $3.04 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $485,964 - $541,279	6,380 New	6,380 $517,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $841,564 - $992,795	-11,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $825,733 - $930,568	10,032 Added 863.34%	11,194 $938,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $24,769 - $28,243	308 Added 36.07%	1,162 $99,000
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $427,979 - $524,088	-5,304 Reduced 86.13%	854 $73,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $358,886 - $389,979	3,658 Added 146.32%	6,158 $604,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $228,725 - $254,800	2,500	2,500 $255,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

View Full List

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.

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Cubist Systematic Strategies, LLC Jack In The Box Inc Transaction History