Neo Ivy Capital Management Jack In The Box Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $127,598 - $140,422	-1,145 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$91.2 - $116.83 $104,424 - $133,770	1,145 New	1,145 $126,000
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $1.13 Million - $1.39 Million	-15,010 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$71.83 - $91.12 $1.08 Million - $1.37 Million	15,010 New	15,010 $1.28 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

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

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