Gsa Capital Partners LLP Jack In The Box Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Jack In The Box Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,916 shares of JACK stock, worth $200,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,916

Holding current value

$200,228

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.98 - $60.07 $206,373 - $295,304	4,916 New	4,916 $229,000
Q4 2023 Feb 16, 2024	BUY	$60.5 - $84.79 $1.81 Million - $2.54 Million	29,957 Added 777.7%	33,809 $2.76 Million
Q3 2023 Nov 15, 2023	BUY	$67.66 - $99.41 $260,626 - $382,927	3,852 New	3,852 $266,000
Q4 2022 Feb 13, 2023	SELL	$66.11 - $88.5 $2.05 Million - $2.75 Million	-31,084 Reduced 89.78%	3,538 $241,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $521,684 - $840,757	9,021 Added 35.24%	34,622 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$56.06 - $92.06 $648,053 - $1.06 Million	11,560 Added 82.33%	25,601 $1.44 Million
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $313,196 - $383,099	-3,956 Reduced 21.98%	14,041 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $187,615 - $249,638	2,380 Added 15.24%	17,997 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $187,262 - $217,161	1,924 Added 14.05%	15,617 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$111.44 - $122.64 $1.53 Million - $1.68 Million	13,693 New	13,693 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$80.06 - $95.18 $300,705 - $357,496	-3,756 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$71.99 - $86.35 $270,394 - $324,330	3,756 New	3,756 $298,000
Q2 2020 Aug 11, 2020	SELL	$31.82 - $74.09 $547,622 - $1.28 Million	-17,210 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.59 - $89.34 $130,985 - $629,489	7,046 Added 69.32%	17,210 $603,000
Q4 2019 Feb 12, 2020	BUY	$75.23 - $92.4 $212,599 - $261,122	2,826 Added 38.51%	10,164 $793,000
Q3 2019 Nov 12, 2019	BUY	$71.83 - $91.12 $527,088 - $668,638	7,338 New	7,338 $669,000
Q2 2019 Aug 06, 2019	SELL	$76.85 - $86.7 $827,213 - $933,238	-10,764 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $391,666 - $436,247	5,142 Added 91.46%	10,764 $873,000
Q4 2018 Feb 12, 2019	SELL	$75.18 - $88.69 $3.67 Million - $4.33 Million	-48,857 Reduced 89.68%	5,622 $436,000
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $2.34 Million - $2.64 Million	28,486 Added 109.59%	54,479 $4.57 Million
Q2 2018 Aug 09, 2018	BUY	$80.42 - $91.7 $593,499 - $676,746	7,380 Added 39.65%	25,993 $2.21 Million
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $1.5 Million - $1.84 Million	18,613 New	18,613 $1.59 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 $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.

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Gsa Capital Partners LLP Jack In The Box Inc Transaction History