Profund Advisors LLC Jack In The Box Inc Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $180,352 - $209,148	-1,853 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $8,803 - $9,688	-79 Reduced 4.09%	1,853 $207,000
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $24,259 - $31,076	-266 Reduced 12.1%	1,932 $212,000
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $175,971 - $209,205	2,198 New	2,198 $204,000
Q4 2019 Feb 18, 2020	SELL	$75.23 - $92.4 $178,896 - $219,727	-2,378 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $59,187 - $75,082	-824 Reduced 25.73%	2,378 $217,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $1,383 - $1,560	18 Added 0.57%	3,202 $261,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $242,525 - $270,130	3,184 New	3,184 $258,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $329,288 - $388,462	-4,380 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $11,441 - $12,893	-139 Reduced 3.08%	4,380 $367,000
Q2 2018 Aug 13, 2018	SELL	$80.42 - $91.7 $65,059 - $74,185	-809 Reduced 15.18%	4,519 $385,000
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $37,924 - $46,440	470 Added 9.67%	5,328 $455,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $15,697 - $17,057	160 Added 3.41%	4,858 $477,000
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $43,000 - $47,902	470 Added 11.12%	4,698 $479,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,228	4,228 $416,000

Others Institutions Holding JACK

# of Institutions

241

Shares Held

21M

Call Options Held

715K

Put Options Held

549K

Black Rock Inc. New York, NY

3M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$82.8 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$60.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.2 Million
6.96% of portfolio
Lsv Asset Management Chicago, IL

891K
Shares

$33.3 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 $788M
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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