Steven Cohen Jack In The Box Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Jack In The Box Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 88,000 shares of JACK stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,000

Previous 30,190 191.49%

Holding current value

$3.58 Million

Previous $1.54 Million 166.43%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $2.43 Million - $3.47 Million	57,810 Added 191.49%	88,000 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $1.2 Million - $1.62 Million	23,990 Added 386.94%	30,190 $1.54 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $413,230 - $522,350	6,200 New	6,200 $424,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $20.6 Million - $30.3 Million	-304,619 Reduced 44.42%	381,208 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $26.2 Million - $29.6 Million	303,354 Added 79.31%	685,827 $66.9 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $1.43 Million - $1.85 Million	21,069 Added 5.83%	382,473 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $25.4 Million - $34.1 Million	-384,751 Reduced 51.56%	361,404 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $43.2 Million - $69.5 Million	746,155 New	746,155 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $1.6 Million - $3.73 Million	-50,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $177,292 - $852,035	9,537 Added 23.4%	50,300 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $1.75 Million - $2.15 Million	23,263 Added 132.93%	40,763 $3.18 Million
Q3 2019 Nov 15, 2019	SELL	$71.83 - $91.12 $7.66 Million - $9.72 Million	-106,688 Reduced 85.91%	17,500 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $9.54 Million - $10.8 Million	124,188 New	124,188 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $20.7 Million - $23.4 Million	-252,032 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $19.4 Million - $22.1 Million	240,632 Added 2110.81%	252,032 $21.5 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $919,866 - $1.13 Million	11,400 New	11,400 $973,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

View Full List

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account