Jane Street Group, LLC Jack In The Box Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $1.76 Million - $2.52 Million	41,900 New	41,900 $1.95 Million
Q1 2022 May 17, 2022	BUY	$79.17 - $96.84 $7,917 - $9,684	100 Added 2.13%	4,800 $448,000
Q3 2021 Nov 16, 2021	SELL	$97.33 - $112.87 $399,053 - $462,767	-4,100 Reduced 46.59%	4,700 $457,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $10 Million - $11 Million	-90,100 Reduced 91.1%	8,800 $981,000
Q1 2021 May 18, 2021	BUY	$91.2 - $116.83 $7.54 Million - $9.66 Million	82,700 Added 510.49%	98,900 $10.9 Million
Q4 2020 Feb 17, 2021	SELL	$80.06 - $95.18 $400,300 - $475,900	-5,000 Reduced 23.58%	16,200 $1.5 Million
Q3 2020 Nov 17, 2020	SELL	$71.99 - $86.35 $5.34 Million - $6.41 Million	-74,200 Reduced 77.78%	21,200 $1.68 Million
Q2 2020 Aug 17, 2020	BUY	$31.82 - $74.09 $1.9 Million - $4.42 Million	59,700 Added 167.23%	95,400 $7.07 Million
Q1 2019 May 16, 2019	SELL	$76.17 - $84.84 $2.63 Million - $2.93 Million	-34,500 Reduced 49.15%	35,700 $2.89 Million
Q4 2018 Feb 15, 2019	SELL	$75.18 - $88.69 $2.04 Million - $2.4 Million	-27,100 Reduced 27.85%	70,200 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $7.14 Million - $8.04 Million	86,700 Added 817.92%	97,300 $8.16 Million
Q2 2018 Aug 15, 2018	SELL	$80.42 - $91.7 $5.33 Million - $6.08 Million	-66,300 Reduced 86.22%	10,600 $902,000
Q4 2017 Feb 15, 2018	BUY	$98.11 - $106.61 $7.54 Million - $8.2 Million	76,900	76,900 $7.55 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 Million
0.09% of portfolio

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

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