Gam Holding Ag Jack In The Box Inc Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$18.59 - $89.34 $111,056 - $533,717	-5,974 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$75.23 - $92.4 $396,161 - $486,578	-5,266 Reduced 46.85%	5,974 $466,000
Q3 2019 Nov 08, 2019	SELL	$71.83 - $91.12 $214,053 - $271,537	-2,980 Reduced 20.96%	11,240 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $545,865 - $615,830	7,103 Added 99.8%	14,220 $1.16 Million
Q1 2019 May 10, 2019	BUY	$76.17 - $84.84 $542,101 - $603,806	7,117 New	7,117 $577,000

Others Institutions Holding JACK

# of Institutions

235

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

Black Rock Inc. New York, NY

3.03M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$108 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.3 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.6 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$45.5 Million
0.14% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $973M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.