Dupont Capital Management Corp Jack In The Box Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$56.06 - $92.06 $25,170 - $41,334	-449 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$79.17 - $96.84 $507,717 - $621,034	-6,413 Reduced 93.46%	449 $42,000
Q4 2021 Jan 31, 2022	SELL	$78.83 - $104.89 $629,221 - $837,231	-7,982 Reduced 53.77%	6,862 $600,000
Q3 2021 Nov 03, 2021	BUY	$97.33 - $112.87 $290,627 - $337,029	2,986 Added 25.18%	14,844 $1.45 Million
Q2 2021 Jul 30, 2021	BUY	$111.44 - $122.64 $398,620 - $438,683	3,577 Added 43.2%	11,858 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$91.2 - $116.83 $283,267 - $362,873	3,106 Added 60.02%	8,281 $909,000
Q4 2020 Jan 28, 2021	BUY	$80.06 - $95.18 $414,310 - $492,556	5,175 New	5,175 $480,000
Q3 2020 Oct 29, 2020	SELL	$71.99 - $86.35 $78,973 - $94,725	-1,097 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$31.82 - $74.09 $13,682 - $31,858	-430 Reduced 28.16%	1,097 $81,000
Q1 2020 Apr 29, 2020	SELL	$18.59 - $89.34 $8,384 - $40,292	-451 Reduced 22.8%	1,527 $54,000
Q4 2019 Jan 27, 2020	SELL	$75.23 - $92.4 $20,462 - $25,132	-272 Reduced 12.09%	1,978 $154,000
Q3 2019 Oct 28, 2019	BUY	$71.83 - $91.12 $15,012 - $19,044	209 Added 10.24%	2,250 $205,000
Q1 2019 Apr 30, 2019	SELL	$76.17 - $84.84 $38,085 - $42,420	-500 Reduced 19.68%	2,041 $165,000
Q4 2018 Feb 01, 2019	BUY	$75.18 - $88.69 $191,032 - $225,361	2,541 New	2,541 $197,000
Q1 2018 May 02, 2018	SELL	$80.69 - $98.81 $352,938 - $432,194	-4,374 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$98.11 - $106.61 $3.93 Million - $4.27 Million	-40,097 Reduced 90.16%	4,374 $429,000
Q3 2017 Oct 31, 2017	BUY	$91.49 - $101.92 $4.07 Million - $4.53 Million	44,471	44,471 $4.53 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

$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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