Engineers Gate Manager LP Jack In The Box Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Jack In The Box Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 18,144 shares of JACK stock, worth $802,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,144

Previous 18,240 0.53%

Holding current value

$802,146

Previous $1.25 Million 26.02%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $4,782 - $6,486	-96 Reduced 0.53%	18,144 $924,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $96,842 - $122,415	1,453 Added 8.66%	18,240 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $689,397 - $966,182	11,395 Added 211.33%	16,787 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $517,057 - $759,691	-7,642 Reduced 58.63%	5,392 $372,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $797,602 - $901,079	9,239 Added 243.45%	13,034 $1.27 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $320,742 - $416,145	-4,737 Reduced 55.52%	3,795 $332,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $43,368 - $58,056	656 Added 8.33%	8,532 $582,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $115,891 - $186,772	2,004 Added 34.13%	7,876 $583,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $329,184 - $540,576	5,872 New	5,872 $329,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $1.52 Million - $1.86 Million	-19,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $816,915 - $1.09 Million	10,363 Added 116.9%	19,228 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $770,561 - $893,591	-7,917 Reduced 47.18%	8,865 $863,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $768,155 - $845,357	-6,893 Reduced 29.12%	16,782 $1.87 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $1.25 Million - $1.6 Million	-13,710 Reduced 36.67%	23,675 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $2.22 Million - $2.64 Million	27,776 Added 289.06%	37,385 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $1.78 Million - $2.14 Million	-24,735 Reduced 72.02%	9,609 $762,000
Q2 2020 Aug 17, 2020	BUY	$31.82 - $74.09 $614,539 - $1.43 Million	19,313 Added 128.49%	34,344 $2.55 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $317,424 - $1.53 Million	-17,075 Reduced 53.18%	15,031 $527,000
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $2.42 Million - $2.97 Million	32,106 New	32,106 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $262,610 - $333,134	-3,656 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $280,963 - $316,975	3,656 New	3,656 $297,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $6.07 Million - $7.16 Million	-80,726 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$82.31 - $92.76 $6.64 Million - $7.49 Million	80,726 New	80,726 $6.77 Million
Q1 2018 May 07, 2018	SELL	$80.69 - $98.81 $1.1 Million - $1.34 Million	-13,588 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$98.11 - $106.61 $1.33 Million - $1.45 Million	13,588	13,588 $1.33 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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.

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Engineers Gate Manager LP Jack In The Box Inc Transaction History