Harbor Investment Advisory, LLC Jack In The Box Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$56.06 - $92.06 $9,362 - $15,374	-167 Reduced 26.63%	460 $26,000
Q4 2020 Feb 04, 2021	BUY	$80.06 - $95.18 $31,223 - $37,120	390 Added 164.56%	627 $58,000
Q3 2020 Oct 23, 2020	BUY	$71.99 - $86.35 $8,638 - $10,362	120 Added 102.56%	237 $19,000
Q2 2020 Jul 16, 2020	SELL	$31.82 - $74.09 $4,582 - $10,668	-144 Reduced 55.17%	117 $9,000
Q1 2020 May 11, 2020	BUY	$18.59 - $89.34 $4,851 - $23,317	261 New	261 $9,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
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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