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

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Jack In The Box Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 23,668 shares of JACK stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,668

Previous 41,998 43.64%

Holding current value

$1.21 Million

Previous $3.43 Million 52.74%

% of portfolio

0.15%

Previous 0.32%

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

19.8M

Call Options Held

245K

Put Options Held

260K

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 $1.07B
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.

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