Diametric Capital, LP Jack In The Box Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $221,359 - $270,764	-2,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $220,408 - $293,272	2,796 New	2,796 $245,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $318,606 - $350,627	-2,859 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $611,496 - $783,345	-6,705 Reduced 70.11%	2,859 $314,000
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $765,693 - $910,301	9,564 New	9,564 $888,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $701,895 - $862,092	-9,330 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $670,173 - $850,149	9,330 New	9,330 $850,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $544,482 - $614,269	-7,085 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $1.65 Million - $1.84 Million	-21,646 Reduced 75.34%	7,085 $574,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $198,324 - $233,964	2,638 Added 10.11%	28,731 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $22,882 - $25,787	278 Added 1.08%	26,093 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $787,150 - $897,559	-9,788 Reduced 27.49%	25,815 $2.2 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $1.22 Million - $1.49 Million	15,076 Added 73.44%	35,603 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $2.01 Million - $2.19 Million	20,527	20,527 $2.01 Million

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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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