Pacer Advisors, Inc. Jack In The Box Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $14,411 - $21,174	213 New	213 $14,000
Q1 2022 Apr 05, 2022	SELL	$79.17 - $96.84 $188,582 - $230,672	-2,382 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$78.83 - $104.89 $13,322 - $17,726	-169 Reduced 6.62%	2,382 $208,000
Q3 2021 Oct 15, 2021	SELL	$97.33 - $112.87 $198,553 - $230,254	-2,040 Reduced 44.43%	2,551 $248,000
Q2 2021 Jul 21, 2021	BUY	$111.44 - $122.64 $226,557 - $249,327	2,033 Added 79.48%	4,591 $512,000
Q1 2021 Apr 05, 2021	BUY	$91.2 - $116.83 $2,371 - $3,037	26 Added 1.03%	2,558 $281,000
Q4 2020 Jan 20, 2021	SELL	$80.06 - $95.18 $235,536 - $280,019	-2,942 Reduced 53.74%	2,532 $235,000
Q3 2020 Oct 19, 2020	BUY	$71.99 - $86.35 $394,073 - $472,679	5,474 New	5,474 $434,000
Q1 2020 Apr 23, 2020	SELL	$18.59 - $89.34 $149,370 - $717,846	-8,035 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$75.23 - $92.4 $114,575 - $140,725	-1,523 Reduced 15.93%	8,035 $627,000
Q3 2019 Oct 10, 2019	SELL	$71.83 - $91.12 $51,358 - $65,150	-715 Reduced 6.96%	9,558 $871,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $789,480 - $890,669	10,273 New	10,273 $836,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $756,761 - $892,753	-10,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $91,857 - $103,520	1,116 Added 12.47%	10,066 $844,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $77,364 - $88,215	962 Added 12.04%	8,950 $762,000
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $70,684 - $86,557	876 Added 12.32%	7,988 $682,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $301,688 - $327,825	3,075 Added 76.17%	7,112 $698,000
Q3 2017 Nov 08, 2017	BUY	$91.49 - $101.92 $369,345 - $411,451	4,037	4,037 $411,000

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

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 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 $931M
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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