Hsbc Holdings PLC Jack In The Box Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $191,719 - $256,650	2,900 Added 67.74%	7,181 $489,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $361,495 - $582,593	-6,251 Reduced 59.35%	4,281 $323,000
Q2 2022 Aug 11, 2022	BUY	$56.06 - $92.06 $205,796 - $337,952	3,671 Added 53.51%	10,532 $595,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $3,641 - $4,454	46 Added 0.67%	6,861 $642,000
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $66,296 - $88,212	841 Added 14.08%	6,815 $596,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $727,736 - $843,928	-7,477 Reduced 55.59%	5,974 $583,000
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $540,484 - $594,804	4,850 Added 56.39%	13,451 $1.5 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $1.11 Million - $1.43 Million	-12,217 Reduced 58.68%	8,601 $944,000
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $1.44 Million - $1.71 Million	17,974 Added 632.0%	20,818 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $204,739 - $245,579	2,844 New	2,844 $226,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $75,847 - $364,507	-4,080 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $146,322 - $179,718	-1,945 Reduced 32.28%	4,080 $322,000
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $231,939 - $294,226	-3,229 Reduced 34.89%	6,025 $549,000
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $5.15 Million - $5.81 Million	-67,011 Reduced 87.87%	9,254 $753,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $5.56 Million - $6.19 Million	72,948 Added 2199.22%	76,265 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $24,809 - $29,267	330 Added 11.05%	3,317 $257,000
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $127,086 - $143,221	-1,544 Reduced 34.08%	2,987 $250,000
Q2 2018 Aug 10, 2018	BUY	$80.42 - $91.7 $125,294 - $142,868	1,558 Added 52.4%	4,531 $386,000
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $1,936 - $2,371	24 Added 0.81%	2,973 $253,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $62,397 - $67,803	636 Added 27.5%	2,949 $289,000
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $55,625 - $61,967	-608 Reduced 20.81%	2,313 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,921	2,921 $288,000

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

$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

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 $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

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