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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $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.

More about JACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account