Marshall Wace, LLP Jack In The Box Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $4.14 Million - $5.61 Million	-83,023 Reduced 95.24%	4,150 $211,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $2.52 Million - $3.19 Million	37,818 Added 76.62%	87,173 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $9.66 Million - $13.5 Million	-159,606 Reduced 76.38%	49,355 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $8.95 Million - $13.1 Million	-132,232 Reduced 38.76%	208,961 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $19.1 Million - $21.6 Million	221,300 Added 184.58%	341,193 $33.3 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $3.66 Million - $4.75 Million	54,087 Added 82.19%	119,893 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $1.43 Million - $1.91 Million	-21,638 Reduced 24.74%	65,806 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $5.06 Million - $8.15 Million	87,444 New	87,444 $6.48 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $357,056 - $436,748	-4,510 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $355,523 - $473,053	4,510 New	4,510 $395,000
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $1.75 Million - $2.24 Million	-19,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.58 Million - $1.88 Million	-19,789 Reduced 50.8%	19,167 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $2.8 Million - $3.36 Million	38,956 New	38,956 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $1.11 Million - $2.59 Million	-34,895 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $648,698 - $3.12 Million	34,895 New	34,895 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $25.9 Million - $31.8 Million	-343,771 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $22.3 Million - $28.3 Million	-310,093 Reduced 47.42%	343,771 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $20.6 Million - $23.2 Million	267,686 Added 69.32%	653,864 $53.2 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $21.6 Million - $24 Million	-283,156 Reduced 42.3%	386,178 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $7.75 Million - $9.14 Million	103,079 Added 18.2%	669,334 $52 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $41.7 Million - $47 Million	507,000 Added 855.62%	566,255 $47.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $4.77 Million - $5.43 Million	59,255 New	59,255 $5.04 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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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