Dark Forest Capital Management LP Jack In The Box Inc Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $120,096 - $176,452	1,775 Added 22.43%	9,687 $668,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $683,042 - $771,657	7,912 New	7,912 $771,000
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $1.18 Million - $1.45 Million	-14,950 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $1.1 Million - $1.47 Million	13,994 Added 1463.81%	14,950 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $81,075 - $94,020	833 Added 677.24%	956 $93,000
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $13,707 - $15,084	123 New	123 $14,000

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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