First Trust Advisors LP Jack In The Box Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.82 - $67.57 $1.43 Million - $1.93 Million	-28,605 Reduced 80.15%	7,085 $360,000
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $1.18 Million - $1.49 Million	17,733 Added 98.75%	35,690 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $1.69 Million - $2.37 Million	-27,983 Reduced 60.91%	17,957 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $30,379 - $44,635	-449 Reduced 0.97%	45,940 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $487,764 - $551,044	5,650 Added 13.87%	46,389 $4.52 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $128,039 - $166,124	-1,891 Reduced 4.44%	40,739 $3.57 Million
Q4 2022 Feb 09, 2023	BUY	$66.11 - $88.5 $1.44 Million - $1.93 Million	21,788 Added 104.54%	42,630 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $842,525 - $1.36 Million	-14,569 Reduced 41.14%	20,842 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $970,791 - $1.59 Million	17,317 Added 95.71%	35,411 $1.99 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $5,383 - $6,585	68 Added 0.38%	18,094 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$78.83 - $104.89 $1.45 Million - $1.92 Million	-18,347 Reduced 50.44%	18,026 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $772,216 - $895,510	-7,934 Reduced 17.91%	36,373 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.22 Million - $1.34 Million	10,926 Added 32.73%	44,307 $4.94 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $410,400 - $525,735	4,500 Added 15.58%	33,381 $3.67 Million
Q4 2020 Feb 02, 2021	SELL	$80.06 - $95.18 $187,660 - $223,101	-2,344 Reduced 7.51%	28,881 $2.68 Million
Q3 2020 Nov 05, 2020	BUY	$71.99 - $86.35 $1.88 Million - $2.26 Million	26,134 Added 513.34%	31,225 $2.48 Million
Q2 2020 Jul 22, 2020	SELL	$31.82 - $74.09 $81,331 - $189,374	-2,556 Reduced 33.42%	5,091 $377,000
Q1 2020 May 06, 2020	SELL	$18.59 - $89.34 $264,163 - $1.27 Million	-14,210 Reduced 65.01%	7,647 $268,000
Q4 2019 Feb 03, 2020	BUY	$75.23 - $92.4 $1.28 Million - $1.58 Million	17,054 Added 355.07%	21,857 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$71.83 - $91.12 $27,941 - $35,445	-389 Reduced 7.49%	4,803 $438,000
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.7 $1.38 Million - $1.56 Million	-17,945 Reduced 77.56%	5,192 $423,000
Q1 2019 May 09, 2019	BUY	$76.17 - $84.84 $1.57 Million - $1.74 Million	20,549 Added 794.01%	23,137 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$75.18 - $88.69 $194,565 - $229,529	2,588 New	2,588 $201,000
Q3 2018 Oct 25, 2018	SELL	$82.31 - $92.76 $292,529 - $329,669	-3,554 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$80.42 - $91.7 $62,084 - $70,792	772 Added 27.75%	3,554 $303,000
Q1 2018 Apr 23, 2018	SELL	$80.69 - $98.81 $1.12 Million - $1.37 Million	-13,841 Reduced 83.26%	2,782 $237,000
Q4 2017 Feb 08, 2018	BUY	$98.11 - $106.61 $737,983 - $801,920	7,522 Added 82.65%	16,623 $1.63 Million
Q3 2017 Oct 24, 2017	BUY	$91.49 - $101.92 $832,650 - $927,573	9,101	9,101 $928,000

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

$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

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 $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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