Point72 Hong Kong LTD Jack In The Box Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $527,068 - $666,249	-7,908 Reduced 67.03%	3,890 $266,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $713,779 - $1 Million	11,798 New	11,798 $963,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $111,671 - $183,383	1,992 New	1,992 $112,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $204,258 - $249,847	-2,580 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $10,720 - $14,265	-136 Reduced 5.01%	2,580 $226,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $275,443 - $319,422	-2,830 Reduced 51.03%	2,716 $264,000
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $618,046 - $680,161	5,546 New	5,546 $618,000
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $79,526 - $101,875	-872 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $20,415 - $24,270	-255 Reduced 22.63%	872 $81,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $66,374 - $79,614	922 Added 449.76%	1,127 $89,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $6,523 - $15,188	205 New	205 $15,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $18,998 - $91,305	-1,022 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $47,018 - $57,750	-625 Reduced 37.95%	1,022 $80,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $57,823 - $73,351	805 Added 95.61%	1,647 $150,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $63,016 - $71,094	820 Added 3727.27%	842 $69,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $1,675 - $1,866	22 New	22 $2,000
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $726 - $889	-9 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $16,580 - $18,017	-169 Reduced 94.94%	9 $1,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $16,285 - $18,141	178	178 $18,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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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