Fmr LLC Jack In The Box Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Fmr LLC holds 2,966 shares of JACK stock, worth $140,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,670 11.09%

Holding current value

$140,380

Previous $182,000 17.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.82 - $67.57 $14,746 - $20,000	296 Added 11.09%	2,966 $151,000
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $15,129 - $19,124	227 Added 9.29%	2,670 $182,000
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $6,292 - $8,818	104 Added 4.45%	2,443 $199,000
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $11,772 - $17,297	-174 Reduced 6.92%	2,339 $161,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $5,870 - $6,632	68 Added 2.78%	2,513 $245,000
Q1 2023 May 11, 2023	BUY	$67.71 - $87.85 $23,698 - $30,747	350 Added 16.71%	2,445 $214,000
Q4 2022 Feb 13, 2023	SELL	$66.11 - $88.5 $33.1 Million - $44.3 Million	-500,563 Reduced 99.58%	2,095 $142,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $93.2 $4.04 Million - $6.51 Million	-69,890 Reduced 12.21%	502,658 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $316,234 - $519,310	5,641 Added 1.0%	572,548 $32.1 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $6.14 Million - $7.51 Million	77,562 Added 15.85%	566,907 $53 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.1 Million - $1.46 Million	-13,928 Reduced 2.77%	489,345 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $1.23 Million - $1.43 Million	-12,640 Reduced 2.45%	503,273 $49 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $57.5 Million - $63.3 Million	515,913 New	515,913 $57.5 Million

Others Institutions Holding JACK

# of Institutions

233

Shares Held

20.1M

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 $997M
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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