Jacobs Levy Equity Management, Inc Jack In The Box Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $4.64 Million - $5.94 Million	-50,849 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.09 Million - $1.3 Million	-13,611 Reduced 21.12%	50,849 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $125,622 - $150,680	1,745 Added 2.78%	64,460 $5.11 Million
Q2 2020 Aug 17, 2020	BUY	$31.82 - $74.09 $856,212 - $1.99 Million	26,908 Added 75.15%	62,715 $4.65 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $55 - $268	-3 Reduced 0.01%	35,807 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $857,622 - $1.05 Million	11,400 Added 46.7%	35,810 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $2.2 Million - $2.8 Million	-30,690 Reduced 55.7%	24,410 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $395,777 - $446,505	-5,150 Reduced 8.55%	55,100 $4.49 Million
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $3.11 Million - $3.46 Million	40,810 Added 209.93%	60,250 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $310,493 - $366,289	4,130 Added 26.98%	19,440 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $16,462 - $18,552	-200 Reduced 1.29%	15,310 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $2.33 Million - $2.65 Million	-28,940 Reduced 65.11%	15,510 $1.32 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $957,790 - $1.17 Million	11,870 Added 36.43%	44,450 $3.79 Million
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $94,185 - $102,345	960 Added 3.04%	32,580 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $1.23 Million - $1.37 Million	-13,400 Reduced 29.76%	31,620 $3.22 Million
Q2 2017 Nov 09, 2017	BUY	N/A	45,020	45,020 $4.43 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

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.

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