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

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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

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