Jefferies Group LLC Jack In The Box Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $2.8 Million - $3.43 Million	-35,426 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$78.83 - $104.89 $1.58 Million - $2.1 Million	20,000 Added 133.33%	35,000 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $2.79 Million - $3.72 Million	35,426 New	35,426 $3.08 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $1.37 Million - $1.75 Million	-15,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$80.06 - $95.18 $1.2 Million - $1.43 Million	15,000 New	15,000 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $7.62 Million - $9.06 Million	-95,141 Reduced 86.38%	15,000 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $684,552 - $821,102	-9,509 Reduced 7.95%	110,141 $8.74 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $3.81 Million - $8.86 Million	119,650 New	119,650 $8.87 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $613,470 - $2.95 Million	-33,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $75,230 - $92,400	1,000 Added 3.13%	33,000 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$71.83 - $91.12 $1.76 Million - $2.23 Million	-24,500 Reduced 43.36%	32,000 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $4.34 Million - $4.9 Million	56,500 New	56,500 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $444,464 - $524,335	-5,912 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $486,616 - $548,397	5,912 New	5,912 $496,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $1.37 Million - $1.56 Million	-17,041 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $1.03 Million - $1.26 Million	12,742 Added 296.39%	17,041 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $421,774 - $458,316	4,299	4,299 $422,000

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

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$106 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71.9 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$41.1 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 $943M
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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