Oppenheimer & CO Inc Jack In The Box Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$79.17 - $96.84 $194,362 - $237,742	-2,455 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$78.83 - $104.89 $84,348 - $112,232	-1,070 Reduced 30.35%	2,455 $214,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $7,981 - $9,255	82 Added 2.38%	3,525 $343,000
Q2 2021 Aug 03, 2021	BUY	$111.44 - $122.64 $52,934 - $58,254	475 Added 16.0%	3,443 $383,000
Q1 2021 May 10, 2021	BUY	$91.2 - $116.83 $70,680 - $90,543	775 Added 35.34%	2,968 $326,000
Q4 2020 Feb 11, 2021	BUY	$80.06 - $95.18 $175,571 - $208,729	2,193 New	2,193 $204,000
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $234,161 - $264,174	-3,047 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$76.17 - $84.84 $98,030 - $109,189	-1,287 Reduced 29.7%	3,047 $247,000
Q4 2018 Jan 29, 2019	SELL	$75.18 - $88.69 $81,044 - $95,607	-1,078 Reduced 19.92%	4,334 $337,000
Q3 2018 Oct 26, 2018	SELL	$82.31 - $92.76 $125,193 - $141,087	-1,521 Reduced 21.94%	5,412 $454,000
Q2 2018 Aug 10, 2018	SELL	$80.42 - $91.7 $736,084 - $839,330	-9,153 Reduced 56.9%	6,933 $590,000
Q1 2018 May 01, 2018	BUY	$80.69 - $98.81 $600,737 - $735,640	7,445 Added 86.16%	16,086 $1.37 Million
Q4 2017 Feb 07, 2018	BUY	$98.11 - $106.61 $232,716 - $252,878	2,372 Added 37.84%	8,641 $848,000
Q3 2017 Nov 09, 2017	BUY	$91.49 - $101.92 $573,550 - $638,936	6,269	6,269 $639,000

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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