Pdt Partners, LLC Jack In The Box Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $458,156 - $560,413	-5,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $456,189 - $606,998	5,787 New	5,787 $506,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $256,192 - $304,576	-3,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $230,367 - $276,320	3,200 New	3,200 $254,000

Others Institutions Holding JACK

# of Institutions

237

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

Black Rock Inc. New York, NY

3.03M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$119 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$81.8 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$54.7 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$50.1 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 $1.07B
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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