Holocene Advisors, LP Jack In The Box Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $1.03 Million - $1.3 Million	15,425 Added 81.45%	34,364 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $1.15 Million - $1.61 Million	18,939 New	18,939 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $1.87 Million - $2.11 Million	-21,627 Reduced 72.43%	8,234 $803,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $2.02 Million - $2.62 Million	29,861 New	29,861 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $27,064 - $43,617	468 Added 1.6%	29,627 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $493,103 - $809,759	-8,796 Reduced 23.17%	29,159 $1.64 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $365,686 - $447,303	4,619 Added 13.86%	37,955 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $306,964 - $408,441	-3,894 Reduced 10.46%	33,336 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $3.62 Million - $4.2 Million	37,230 New	37,230 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $445,537 - $490,314	-3,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $641,774 - $822,132	-7,037 Reduced 63.77%	3,998 $439,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $26.9 Million - $32 Million	-335,857 Reduced 96.82%	11,035 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $9.68 Million - $11.6 Million	-134,436 Reduced 27.93%	346,892 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $8.66 Million - $20.2 Million	272,212 Added 130.17%	481,328 $35.7 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $2.7 Million - $13 Million	145,249 Added 227.42%	209,116 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $11.3 Million - $13.8 Million	-149,753 Reduced 70.1%	63,867 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $3.26 Million - $4.14 Million	-45,426 Reduced 17.54%	213,620 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $18.6 Million - $20.9 Million	241,616 Added 1386.21%	259,046 $21.1 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $414,669 - $461,868	5,444 Added 45.42%	17,430 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $234,411 - $276,535	-3,118 Reduced 20.64%	11,986 $930,000
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $746,551 - $841,333	9,070 Added 150.31%	15,104 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $7,559 - $8,619	-94 Reduced 1.53%	6,034 $514,000
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $494,468 - $605,507	6,128 New	6,128 $523,000

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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

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 $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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