Invenomic Capital Management LP Jack In The Box Inc Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $8.12 Million - $13.1 Million	-140,329 Reduced 62.08%	85,721 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $7.47 Million - $12.3 Million	133,313 Added 143.75%	226,050 $12.7 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $1.2 Million - $1.47 Million	-15,146 Reduced 14.04%	92,737 $8.66 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $8.5 Million - $11.3 Million	107,883 New	107,883 $9.44 Million

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

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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