Pathstone Family Office, LLC Jack In The Box Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$86.33 - $97.53 $188,113 - $212,517	2,179 New	2,179 $212,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $188,113 - $212,517	2,179 New	2,179 $212,000
Q3 2022 Oct 23, 2023	BUY	$57.83 - $93.2 $44,182 - $71,204	764 Added 35.06%	2,943 $217,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $199,455 - $321,446	3,449 New	3,449 $256,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $161,004 - $264,396	-2,872 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $227,376 - $278,124	2,872 New	2,872 $268,000

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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