Jennison Associates LLC Jack In The Box Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $1.85 Million - $2.26 Million	-23,313 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$78.83 - $104.89 $37.1 Million - $49.4 Million	-470,525 Reduced 95.28%	23,313 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $112.87 $3.19 Million - $3.7 Million	32,743 Added 7.1%	493,838 $48.1 Million
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $15.6 Million - $17.2 Million	-139,841 Reduced 23.27%	461,095 $51.4 Million
Q1 2021 May 11, 2021	SELL	$91.2 - $116.83 $13.2 Million - $16.9 Million	-144,646 Reduced 19.4%	600,936 $66 Million
Q4 2020 Feb 05, 2021	BUY	$80.06 - $95.18 $3.29 Million - $3.91 Million	41,110 Added 5.84%	745,582 $69.2 Million
Q3 2020 Nov 04, 2020	BUY	$71.99 - $86.35 $4.01 Million - $4.81 Million	55,706 Added 8.59%	704,472 $55.9 Million
Q2 2020 Aug 06, 2020	BUY	$31.82 - $74.09 $6.37 Million - $14.8 Million	200,342 Added 44.68%	648,766 $48.1 Million
Q1 2020 May 06, 2020	BUY	$18.59 - $89.34 $8.34 Million - $40.1 Million	448,424 New	448,424 $15.7 Million
Q4 2017 Jan 25, 2018	SELL	$98.11 - $106.61 $282,556 - $307,036	-2,880 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$91.49 - $101.92 $263,491 - $293,529	2,880	2,880 $294,000

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

$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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