Macquarie Group LTD Jack In The Box Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Jack In The Box Inc stock. As of the latest transaction made, Macquarie Group LTD holds 602,150 shares of JACK stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,150

Previous 615,432 2.16%

Holding current value

$24.5 Million

Previous $31.4 Million 10.61%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $557,578 - $797,849	-13,282 Reduced 2.16%	602,150 $28 Million
Q2 2024 Aug 09, 2024	BUY	$49.82 - $67.57 $101,284 - $137,369	2,033 Added 0.33%	615,432 $31.4 Million
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $1.11 Million - $1.4 Million	-16,615 Reduced 2.64%	613,399 $42 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $157,844 - $221,217	-2,609 Reduced 0.41%	630,014 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $10.2 Million - $15 Million	151,247 Added 31.42%	632,623 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $443,995 - $501,596	5,143 Added 1.08%	481,376 $46.9 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $630,244 - $817,707	9,308 Added 1.99%	476,233 $41.7 Million
Q4 2022 Feb 21, 2023	SELL	$66.11 - $88.5 $188,611 - $252,490	-2,853 Reduced 0.61%	466,925 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $6.89 Million - $11.1 Million	-119,146 Reduced 20.23%	469,778 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $13.4 Million - $22.1 Million	-239,569 Reduced 28.92%	588,924 $33 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $4.82 Million - $5.9 Million	60,896 Added 7.93%	828,493 $77.4 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $421,582 - $560,951	5,348 Added 0.7%	767,597 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $687,344 - $797,087	7,062 Added 0.94%	762,249 $74.2 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $1.41 Million - $1.55 Million	12,635 Added 1.7%	755,187 $84.2 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $4.22 Million - $5.41 Million	-46,278 Reduced 5.87%	742,552 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $17.1 Million - $20.3 Million	213,386 Added 37.08%	788,830 $73.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $3.44 Million - $4.13 Million	47,844 Added 9.07%	575,444 $45.6 Million
Q2 2020 Aug 11, 2020	BUY	$31.82 - $74.09 $4.43 Million - $10.3 Million	139,314 Added 35.88%	527,600 $39.1 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $9.2 Million - $44.2 Million	-494,733 Reduced 56.03%	388,286 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $8.21 Million - $10.1 Million	109,130 Added 14.1%	883,019 $68.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $3.46 Million - $4.39 Million	48,134 Added 6.63%	773,889 $70.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $2.47 Million - $2.79 Million	32,153 Added 4.64%	725,755 $59.1 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $1.19 Million - $1.33 Million	-15,637 Reduced 2.2%	693,602 $56.2 Million
Q4 2018 Feb 15, 2019	BUY	$75.18 - $88.69 $5.73 Million - $6.76 Million	76,230 Added 12.04%	709,239 $55.1 Million
Q3 2018 Nov 15, 2018	BUY	$82.31 - $92.76 $10.2 Million - $11.5 Million	123,630 Added 24.27%	633,009 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $4.07 Million - $4.64 Million	50,570 Added 11.02%	509,379 $43.4 Million
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $11.8 Million - $14.5 Million	146,721 Added 47.01%	458,809 $39.2 Million
Q4 2017 Feb 15, 2018	SELL	$98.11 - $106.61 $457,585 - $497,229	-4,664 Reduced 1.47%	312,088 $30.6 Million
Q3 2017 Nov 08, 2017	BUY	$91.49 - $101.92 $29 Million - $32.3 Million	316,752	316,752 $32.3 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $858M
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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Macquarie Group LTD Jack In The Box Inc Transaction History