Guggenheim Capital LLC Jack In The Box Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $252,606 - $338,158	3,821 New	3,821 $260,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $684,156 - $1.12 Million	-12,204 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $9,025 - $11,039	-114 Reduced 0.93%	12,204 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $206,455 - $274,706	-2,619 Reduced 17.53%	12,318 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $668,851 - $775,642	6,872 Added 85.21%	14,937 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $219,759 - $241,846	1,972 Added 32.37%	8,065 $899,000
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $46,329 - $59,349	508 Added 9.1%	6,093 $669,000
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $447,135 - $531,580	5,585 New	5,585 $518,000
Q1 2020 Jun 02, 2020	SELL	$18.59 - $89.34 $74,861 - $359,772	-4,027 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $302,951 - $372,094	4,027 New	4,027 $314,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $415,047 - $473,263	-5,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $15,492 - $18,971	192 Added 3.86%	5,161 $439,000
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $7.09 Million - $7.71 Million	-72,298 Reduced 93.57%	4,969 $487,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $7.07 Million - $7.88 Million	77,267	77,267 $7.87 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.