Prelude Capital Management, LLC Jack In The Box Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $256,769 - $377,260	3,795 New	3,795 $262,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $233,938 - $384,166	4,173 New	4,173 $234,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $1.96 Million - $2.4 Million	-24,794 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $741,474 - $986,595	9,406 Added 61.13%	24,794 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $206,242 - $239,171	2,119 Added 15.97%	15,388 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $1.11 Million - $1.22 Million	-9,961 Reduced 42.88%	13,269 $1.48 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $91,108 - $116,713	-999 Reduced 4.12%	23,230 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $1.89 Million - $2.24 Million	23,582 Added 3644.82%	24,229 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $46,577 - $55,868	647 New	647 $51,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $13,310 - $63,967	-716 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $373,366 - $458,581	-4,963 Reduced 87.39%	716 $56,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $407,922 - $517,470	5,679 New	5,679 $517,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $228,859 - $258,192	-2,978 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $825,225 - $919,156	-10,834 Reduced 78.44%	2,978 $241,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $273,880 - $323,097	3,643 Added 35.82%	13,812 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $143,630 - $161,866	-1,745 Reduced 14.65%	10,169 $852,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $321,760 - $366,891	-4,001 Reduced 25.14%	11,914 $1.01 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $448,313 - $548,988	5,556 Added 53.63%	15,915 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $410,786 - $446,376	-4,187 Reduced 28.78%	10,359 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $1.33 Million - $1.48 Million	14,546	14,546 $1.48 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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

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 $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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