Geode Capital Management, LLC Jack In The Box Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 454,177 shares of JACK stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,177

Previous 453,778 0.09%

Holding current value

$21.7 Million

Previous $23.1 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.98 - $60.07 $16,750 - $23,967	399 Added 0.09%	454,177 $21.1 Million
Q2 2024 Aug 09, 2024	BUY	$49.82 - $67.57 $603,519 - $818,542	12,114 Added 2.74%	453,778 $23.1 Million
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $119,236 - $150,723	1,789 Added 0.41%	441,664 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $955,113 - $1.34 Million	15,787 Added 3.72%	439,875 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $772,135 - $1.13 Million	11,412 Added 2.77%	424,088 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $210,990 - $238,363	2,444 Added 0.6%	412,676 $40.2 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $723,142 - $938,237	10,680 Added 2.67%	410,232 $35.9 Million
Q4 2022 Feb 13, 2023	BUY	$66.11 - $88.5 $943,918 - $1.26 Million	14,278 Added 3.71%	399,552 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $124,276 - $200,286	2,149 Added 0.56%	385,274 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $145,643 - $239,171	-2,598 Reduced 0.67%	383,125 $21.5 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $106,879 - $130,734	1,350 Added 0.35%	385,723 $36 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $995,465 - $1.32 Million	12,628 Added 3.4%	384,373 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $2.46 Million - $2.85 Million	-25,271 Reduced 6.37%	371,745 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $815,629 - $897,602	7,319 Added 1.88%	397,016 $44.2 Million
Q1 2021 May 12, 2021	BUY	$91.2 - $116.83 $1.74 Million - $2.23 Million	19,080 Added 5.15%	389,697 $42.8 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $2.37 Million - $2.82 Million	29,662 Added 8.7%	370,617 $34.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $419,557 - $503,247	-5,828 Reduced 1.68%	340,955 $27 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $822,451 - $1.92 Million	-25,847 Reduced 6.94%	346,783 $25.7 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $89.34 $93,247 - $448,129	5,016 Added 1.36%	372,630 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $480,343 - $589,974	-6,385 Reduced 1.71%	367,614 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.83 - $91.12 $813,690 - $1.03 Million	11,328 Added 3.12%	373,999 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $1.66 Million - $1.87 Million	21,553 Added 6.32%	362,671 $29.5 Million
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $1.17 Million - $1.3 Million	15,381 Added 4.72%	341,118 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $757,212 - $893,285	10,072 Added 3.19%	325,737 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $706,302 - $795,973	8,581 Added 2.79%	315,665 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $3.43 Million - $3.92 Million	42,700 Added 16.15%	307,084 $26.1 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $724,918 - $887,709	-8,984 Reduced 3.29%	264,384 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $963,145 - $1.05 Million	9,817 Added 3.72%	273,368 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $69,074 - $76,949	755 Added 0.29%	263,551 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,796	262,796 $25.9 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $1.01B
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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Geode Capital Management, LLC Jack In The Box Inc Transaction History