Natixis Advisors, L.P. Jack In The Box Inc Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$18.59 - $89.34 $1.36 Million - $6.55 Million	-73,277 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.23 - $92.4 $2.16 Million - $2.65 Million	28,697 Added 64.37%	73,277 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $2.17 Million - $2.75 Million	-30,171 Reduced 40.36%	44,580 $4.06 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $1.36 Million - $1.54 Million	17,753 Added 31.15%	74,751 $6.08 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $750,960 - $836,437	-9,859 Reduced 14.75%	56,998 $4.62 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $138,331 - $163,189	-1,840 Reduced 2.68%	66,857 $5.19 Million
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $348,335 - $392,560	4,232 Added 6.56%	68,697 $5.76 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $425,582 - $485,276	-5,292 Reduced 7.59%	64,465 $0
Q1 2018 May 10, 2018	SELL	$80.69 - $98.81 $2.49 Million - $3.04 Million	-30,812 Reduced 30.64%	69,757 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $242,037 - $263,006	-2,467 Reduced 2.39%	100,569 $9.87 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $9.43 Million - $10.5 Million	103,036	103,036 $10.5 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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