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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $587,720 - $840,980	14,000 New	14,000 $651,000
Q1 2022 May 17, 2022	SELL	$79.17 - $96.84 $324,597 - $397,044	-4,100 Reduced 25.31%	12,100 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$78.83 - $104.89 $63,064 - $83,912	800 Added 5.19%	16,200 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$97.33 - $112.87 $2.11 Million - $2.45 Million	-21,700 Reduced 58.49%	15,400 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.1 Million - $1.21 Million	9,900 Added 36.4%	37,100 $4.13 Million
Q1 2021 May 18, 2021	SELL	$91.2 - $116.83 $4.73 Million - $6.06 Million	-51,900 Reduced 65.61%	27,200 $2.99 Million
Q4 2020 Feb 17, 2021	BUY	$80.06 - $95.18 $2.48 Million - $2.95 Million	31,000 Added 64.45%	79,100 $7.34 Million
Q3 2020 Nov 17, 2020	SELL	$71.99 - $86.35 $1.04 Million - $1.25 Million	-14,500 Reduced 23.16%	48,100 $3.82 Million
Q2 2020 Aug 17, 2020	BUY	$31.82 - $74.09 $1.86 Million - $4.33 Million	58,400 Added 1390.48%	62,600 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $86,196 - $109,344	1,200 Added 40.0%	4,200 $383,000
Q2 2018 Aug 15, 2018	SELL	$80.42 - $91.7 $10.7 Million - $12.2 Million	-132,700 Reduced 97.79%	3,000 $255,000
Q4 2017 Feb 15, 2018	BUY	$98.11 - $106.61 $13.3 Million - $14.5 Million	135,700	135,700 $13.3 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.