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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $79,762 - $114,133	-1,900 Reduced 16.38%	9,700 $451,000
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $577,912 - $783,811	11,600 New	11,600 $590,000
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $277,662 - $371,700	-4,200 Reduced 48.84%	4,400 $300,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $208,188 - $335,520	3,600 Added 72.0%	8,600 $637,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $280,300 - $460,300	5,000 New	5,000 $280,000

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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