Jump Financial, LLC Jack In The Box Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $252,005 - $360,600	-6,003 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $299,069 - $405,622	6,003 New	6,003 $305,000
Q3 2023 Oct 21, 2024	BUY	$67.66 - $99.41 $182,817 - $268,605	2,702 Added 99.89%	5,407 $373,000
Q3 2023 Nov 07, 2023	BUY	$67.66 - $99.41 $182,817 - $268,605	2,702 Added 99.89%	5,407 $373,000
Q2 2023 Oct 21, 2024	SELL	$86.33 - $97.53 $284,716 - $321,653	-3,298 Reduced 54.94%	2,705 $263,000
Q2 2023 Aug 07, 2023	BUY	$86.33 - $97.53 $233,522 - $263,818	2,705 New	2,705 $263,000
Q1 2022 May 12, 2022	SELL	$79.17 - $96.84 $570,024 - $697,248	-7,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.83 - $104.89 $567,576 - $755,208	7,200 New	7,200 $630,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $1 Million - $1.16 Million	-10,281 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $1.15 Million - $1.26 Million	10,281 New	10,281 $1.15 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $437,760 - $560,784	-4,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $384,288 - $456,864	4,800 New	4,800 $445,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.