O'Shares Investment Advisers, LLC Jack In The Box Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $314,112 - $398,467	-4,373 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $4,611 - $5,202	-60 Reduced 1.35%	4,373 $356,000
Q1 2019 May 13, 2019	SELL	$76.17 - $84.84 $40,827 - $45,474	-536 Reduced 10.79%	4,433 $359,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $373,569 - $440,700	4,969 New	4,969 $386,000

Others Institutions Holding JACK

# of Institutions

235

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

Black Rock Inc. New York, NY

3.03M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$116 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$79.6 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$53.2 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$48.8 Million
0.14% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $1.04B
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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