Landscape Capital Management, L.L.C. Jack In The Box Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$66.65 - $84.25 $1.22 Million - $1.54 Million	-18,330 Reduced 43.64%	23,668 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$60.5 - $84.79 $2.07 Million - $2.9 Million	34,162 Added 435.96%	41,998 $3.43 Million
Q3 2023 Nov 08, 2023	SELL	$67.66 - $99.41 $779,104 - $1.14 Million	-11,515 Reduced 59.51%	7,836 $541,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $1.67 Million - $1.89 Million	19,351 New	19,351 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$56.06 - $92.06 $1.23 Million - $2.01 Million	21,858 Added 268.53%	29,998 $1.68 Million
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $83,761 - $102,456	-1,058 Reduced 11.5%	8,140 $760,000
Q4 2021 Feb 01, 2022	SELL	$78.83 - $104.89 $3.8 Million - $5.05 Million	-48,149 Reduced 83.96%	9,198 $805,000
Q3 2021 Nov 09, 2021	BUY	$97.33 - $112.87 $4.67 Million - $5.42 Million	47,983 Added 512.42%	57,347 $5.58 Million
Q2 2021 Aug 03, 2021	SELL	$111.44 - $122.64 $111 - $122	-1 Reduced 0.01%	9,364 $1.04 Million
Q1 2021 May 11, 2021	SELL	$91.2 - $116.83 $5.76 Million - $7.38 Million	-63,179 Reduced 87.09%	9,365 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $5.81 Million - $6.9 Million	72,544 New	72,544 $6.73 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $2.05 Million - $4.78 Million	-64,475 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.59 - $89.34 $238,695 - $1.15 Million	12,840 Added 24.87%	64,475 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$75.23 - $92.4 $3.88 Million - $4.77 Million	51,635 New	51,635 $4.03 Million
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $5.45 Million - $6.91 Million	-75,882 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.7 $5.83 Million - $6.58 Million	75,882 New	75,882 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $7.04 Million - $7.65 Million	-71,730 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $5.7 Million - $6.35 Million	62,323 Added 662.52%	71,730 $7.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,407	9,407 $927,000

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

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 $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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