Lee Ainslie Jack In The Box Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $646,505 - $817,225	9,700 Added 26.09%	46,884 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $2.25 Million - $3.15 Million	37,184 New	37,184 $3.04 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $6.13 Million - $7.85 Million	-67,231 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $4.65 Million - $5.53 Million	58,108 Added 636.94%	67,231 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $2.26 Million - $2.71 Million	-31,378 Reduced 77.47%	9,123 $724,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $8.46 Million - $19.7 Million	-265,799 Reduced 86.78%	40,501 $3 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $5.69 Million - $27.4 Million	306,300 New	306,300 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $14.7 Million - $18.6 Million	-204,390 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $5.88 Million - $6.64 Million	76,540 Added 59.87%	204,390 $16.6 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $8.68 Million - $9.67 Million	113,940 Added 819.12%	127,850 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $1.05 Million - $1.23 Million	13,910 New	13,910 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $1.69 Million - $1.92 Million	-20,970 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $1.69 Million - $2.07 Million	20,970 New	20,970 $1.79 Million
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $61.4 Million - $66.7 Million	-625,564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $57.2 Million - $63.8 Million	625,564	625,564 $63.8 Million

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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