Harvest Fund Management Co., LTD Jack In The Box Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$56.06 - $92.06 $17,154 - $28,170	-306 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $45,248 - $60,206	-574 Reduced 65.23%	306 $26,000
Q1 2021 May 13, 2021	SELL	$91.2 - $116.83 $56,179 - $71,967	-616 Reduced 41.18%	880 $96,000
Q3 2020 Nov 04, 2020	BUY	$71.99 - $86.35 $40,602 - $48,701	564 Added 60.52%	1,496 $126,000
Q2 2020 Aug 12, 2020	BUY	$31.82 - $74.09 $29,656 - $69,051	932 New	932 $69,000

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

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

2.57M
Shares

$119 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.8 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$50 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$45 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 $980M
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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