Cutler Group LP Jack In The Box Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$80.06 - $95.18 $40,030 - $47,590	-500 Reduced 22.73%	1,700 $0
Q3 2020 Oct 27, 2020	SELL	$71.99 - $86.35 $14,397 - $17,270	-200 Reduced 8.33%	2,200 $6,000
Q2 2020 Jul 22, 2020	SELL	$31.82 - $74.09 $140,008 - $325,996	-4,400 Reduced 64.71%	2,400 $12,000
Q1 2020 May 07, 2020	BUY	$18.59 - $89.34 $96,668 - $464,568	5,200 Added 325.0%	6,800 $8,000
Q4 2019 Feb 06, 2020	SELL	$75.23 - $92.4 $52,661 - $64,680	-700 Reduced 30.43%	1,600 $0
Q3 2019 Oct 28, 2019	BUY	$71.83 - $91.12 $86,196 - $109,344	1,200 Added 109.09%	2,300 $1,000
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $176,755 - $199,410	-2,300 Reduced 67.65%	1,100 $1,000
Q1 2019 May 10, 2019	SELL	$76.17 - $84.84 $533,190 - $593,880	-7,000 Reduced 67.31%	3,400 $3,000
Q3 2018 Nov 07, 2018	SELL	$82.31 - $92.76 $740,790 - $834,840	-9,000 Reduced 46.39%	10,400 $32,000
Q2 2018 Aug 10, 2018	BUY	$80.42 - $91.7 $667,486 - $761,110	8,300 Added 74.77%	19,400 $15,000
Q1 2018 May 11, 2018	SELL	$80.69 - $98.81 $895,659 - $1.1 Million	-11,100 Reduced 50.0%	11,100 $56,000
Q4 2017 Jan 17, 2018	BUY	$98.11 - $106.61 $2.02 Million - $2.2 Million	20,600 Added 1287.5%	22,200 $56,000
Q3 2017 Oct 17, 2017	BUY	$91.49 - $101.92 $146,384 - $163,072	1,600	1,600 $4,000

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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