Jefferies Group LLC Jack In The Box Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $907,073 - $1.09 Million	-12,600 Reduced 32.14%	26,600 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $1.25 Million - $2.9 Million	39,200 New	39,200 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $3.06 Million - $3.61 Million	-40,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $3.35 Million - $3.78 Million	40,700 New	40,700 $3.41 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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