Martingale Asset Management L P Jack In The Box Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$31.82 - $74.09 $3.12 Million - $7.25 Million	-97,908 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.23 - $92.4 $45,138 - $55,440	600 Added 0.62%	97,908 $7.64 Million
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $2.36 Million - $2.99 Million	32,801 Added 50.85%	97,308 $8.87 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $4.96 Million - $5.59 Million	64,507 New	64,507 $0
Q2 2018 Aug 09, 2018	SELL	$80.42 - $91.7 $1.14 Million - $1.3 Million	-14,206 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$80.69 - $98.81 $879,763 - $1.08 Million	-10,903 Reduced 43.42%	14,206 $0
Q4 2017 Feb 12, 2018	SELL	$98.11 - $106.61 $764,865 - $831,131	-7,796 Reduced 23.69%	25,109 $0
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $3.01 Million - $3.35 Million	32,905	32,905 $3.35 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$73 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.8 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$43.9 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $956M
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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