Pro Share Advisors LLC Jack In The Box Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $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

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