New Edge Advisors, LLC Jack In The Box Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $32,526 - $43,542	492 Added 15.32%	3,703 $252,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $185,692 - $299,265	3,211 New	3,211 $238,000
Q3 2021 Oct 29, 2021	SELL	$97.33 - $112.87 $1.63 Million - $1.89 Million	-16,730 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$111.44 - $122.64 $34,657 - $38,141	311 Added 1.89%	16,730 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$91.2 - $116.83 $175,377 - $224,664	1,923 Added 13.27%	16,419 $1.8 Million
Q4 2020 Jan 27, 2021	SELL	$80.06 - $95.18 $85,984 - $102,223	-1,074 Reduced 6.9%	14,496 $1.35 Million
Q3 2020 Nov 03, 2020	BUY	$71.99 - $86.35 $1.12 Million - $1.34 Million	15,570 New	15,570 $1.24 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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