North Fourth Asset Management, LP Jack In The Box Inc Call Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $557,700 - $2.68 Million	-30,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.23 - $92.4 $2.26 Million - $2.77 Million	30,000 New	30,000 $2.34 Million
Q1 2019 May 13, 2019	SELL	$76.17 - $84.84 $7.62 Million - $8.48 Million	-100,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $7.52 Million - $8.87 Million	100,000 New	100,000 $7.76 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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