Hrt Financial LP Jack In The Box Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Jack In The Box Inc stock. As of the latest transaction made, Hrt Financial LP holds 50,691 shares of JACK stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,691

Previous 28,428 78.31%

Holding current value

$2.06 Million

Previous $1.45 Million 62.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.98 - $60.07 $934,600 - $1.34 Million	22,263 Added 78.31%	50,691 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$49.82 - $67.57 $877,629 - $1.19 Million	17,616 Added 162.93%	28,428 $1.45 Million
Q1 2024 May 13, 2024	SELL	$66.65 - $84.25 $4.6 Million - $5.82 Million	-69,081 Reduced 86.47%	10,812 $740,000
Q4 2023 Feb 09, 2024	BUY	$60.5 - $84.79 $4.83 Million - $6.77 Million	79,893 New	79,893 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $395,046 - $446,297	4,576 New	4,576 $446,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $935,076 - $1.14 Million	-11,811 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.08 Million - $1.44 Million	-13,701 Reduced 53.7%	11,811 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $1.5 Million - $1.74 Million	15,436 Added 153.2%	25,512 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.12 Million - $1.24 Million	10,076 New	10,076 $1.12 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $285,638 - $365,911	-3,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $250,747 - $298,103	3,132 New	3,132 $290,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $65,529 - $314,923	-3,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $174,759 - $214,645	-2,323 Reduced 39.72%	3,525 $275,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $420,061 - $532,869	5,848 New	5,848 $532,000

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.

More about JACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account