Joel Greenblatt Jack In The Box Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Jack In The Box Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,525 shares of JACK stock, worth $952,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,525

Holding current value

$952,807

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $945,599 - $1.35 Million	22,525 New	22,525 $1.05 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $19,461 - $24,601	292 Added 4.48%	6,809 $466,000
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $386,413 - $541,553	-6,387 Reduced 49.5%	6,517 $531,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $205,821 - $302,405	-3,042 Reduced 19.08%	12,904 $891,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $356,111 - $402,311	4,125 Added 34.9%	15,946 $1.56 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $327,716 - $425,194	4,840 Added 69.33%	11,821 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $210,229 - $281,430	3,180 Added 83.66%	6,981 $476,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $11,566 - $18,640	-200 Reduced 5.0%	3,801 $282,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $478,023 - $784,995	-8,527 Reduced 68.06%	4,001 $224,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $136,726 - $167,242	-1,727 Reduced 12.12%	12,528 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $304,835 - $405,609	3,867 Added 37.23%	14,255 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $43,993 - $51,017	-452 Reduced 4.17%	10,388 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $917,708 - $1.01 Million	-8,235 Reduced 43.17%	10,840 $1.21 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $2.01 Million - $2.57 Million	-22,030 Reduced 53.59%	19,075 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $1.37 Million - $1.63 Million	17,143 Added 71.54%	41,105 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $12,238 - $14,679	-170 Reduced 0.7%	23,962 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $46,520 - $108,319	1,462 Added 6.45%	24,132 $1.79 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $80,662 - $387,646	4,339 Added 23.67%	22,670 $795,000
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $670,148 - $823,099	8,908 Added 94.53%	18,331 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $218,291 - $276,913	-3,039 Reduced 24.39%	9,423 $859,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $3.1 Million - $3.5 Million	-40,354 Reduced 76.4%	12,462 $1.01 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $2 Million - $2.23 Million	26,313 Added 99.28%	52,816 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $1.83 Million - $2.16 Million	-24,399 Reduced 47.93%	26,503 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $8.49 Million - $9.57 Million	-103,141 Reduced 66.96%	50,902 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $7.81 Million - $8.9 Million	97,105 Added 170.55%	154,043 $13.1 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $4.04 Million - $4.95 Million	50,048 Added 726.39%	56,938 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $5.65 Million - $6.14 Million	-57,633 Reduced 89.32%	6,890 $676,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $5.9 Million - $6.58 Million	64,523	64,523 $6.58 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $891M
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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