Pro Share Advisors LLC Jack In The Box Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,790 shares of JACK stock, worth $222,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,790

Holding current value

$222,567

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.71 - $51.52 $224,130 - $298,300	5,790 New	5,790 $241,000
Q1 2024 May 08, 2024	BUY	$66.65 - $84.25 $11,330 - $14,322	170 Added 4.47%	3,972 $272,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $41,321 - $57,911	683 Added 21.9%	3,802 $310,000
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $8,254 - $12,128	-122 Reduced 3.76%	3,119 $215,000
Q2 2023 Aug 10, 2023	BUY	$86.33 - $97.53 $20,719 - $23,407	240 Added 8.0%	3,241 $316,000
Q1 2023 May 11, 2023	SELL	$67.71 - $87.85 $22,885 - $29,693	-338 Reduced 10.12%	3,001 $262,000
Q4 2022 Feb 02, 2023	BUY	$66.11 - $88.5 $28,559 - $38,232	432 Added 14.86%	3,339 $227,000
Q3 2022 Nov 04, 2022	BUY	$57.83 - $93.2 $168,111 - $270,932	2,907 New	2,907 $215,000
Q2 2022 Aug 01, 2022	SELL	$56.06 - $92.06 $263,594 - $432,866	-4,702 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.17 - $96.84 $160,160 - $195,907	-2,023 Reduced 30.08%	4,702 $440,000
Q4 2021 Feb 08, 2022	BUY	$78.83 - $104.89 $191,793 - $255,197	2,433 Added 56.69%	6,725 $588,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $325,860 - $377,888	-3,348 Reduced 43.82%	4,292 $418,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $27,860 - $30,660	-250 Reduced 3.17%	7,640 $851,000
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $99,772 - $127,812	1,094 Added 16.1%	7,890 $866,000
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $198,949 - $236,522	2,485 Added 57.64%	6,796 $631,000
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $19,293 - $23,141	-268 Reduced 5.85%	4,311 $342,000
Q2 2020 Aug 03, 2020	BUY	$31.82 - $74.09 $145,703 - $339,258	4,579 New	4,579 $339,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $102,263 - $491,459	-5,501 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.23 - $92.4 $46,642 - $57,288	620 Added 12.7%	5,501 $429,000
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $1,364 - $1,731	-19 Reduced 0.39%	4,881 $445,000
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $11,758 - $13,265	-153 Reduced 3.03%	4,900 $399,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $27,954 - $31,136	367 Added 7.83%	5,053 $410,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $79,465 - $93,745	-1,057 Reduced 18.41%	4,686 $364,000
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $60,333 - $67,993	-733 Reduced 11.32%	5,743 $481,000
Q2 2018 Aug 13, 2018	BUY	$80.42 - $91.7 $5,468 - $6,235	68 Added 1.06%	6,476 $551,000
Q1 2018 May 14, 2018	SELL	$80.69 - $98.81 $51,722 - $63,337	-641 Reduced 9.09%	6,408 $547,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $295,801 - $321,429	3,015 Added 74.74%	7,049 $692,000
Q3 2017 Nov 13, 2017	SELL	$91.49 - $101.92 $85,177 - $94,887	-931 Reduced 18.75%	4,034 $411,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,965	4,965 $489,000

Others Institutions Holding JACK

# of Institutions

241

Shares Held

21M

Call Options Held

715K

Put Options Held

549K

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 $809M
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.

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Pro Share Advisors LLC Jack In The Box Inc Transaction History