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

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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