Natixis Jack In The Box Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $61,774 - $296,876	-3,323 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $99,002 - $121,598	-1,316 Reduced 28.37%	3,323 $257,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $356,507 - $402,201	4,639 New	4,639 $378,000
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $556,087 - $604,265	-5,668 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $311,614 - $347,139	3,406 Added 150.57%	5,668 $578,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,262	2,262 $223,000

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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