Quadrant Capital Group LLC Jack In The Box Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 457 shares of JACK stock, worth $21,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 2,109 78.33%

Holding current value

$21,209

Previous $107,000 80.37%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.98 - $60.07 $69,350 - $99,235	-1,652 Reduced 78.33%	457 $21,000
Q2 2024 Aug 12, 2024	BUY	$49.82 - $67.57 $30,888 - $41,893	620 Added 41.64%	2,109 $107,000
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $3,465 - $4,381	-52 Reduced 3.37%	1,489 $101,000
Q4 2023 Feb 08, 2024	BUY	$60.5 - $84.79 $16,698 - $23,402	276 Added 21.82%	1,541 $125,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $16,915 - $24,852	250 Added 24.63%	1,265 $87,000
Q2 2023 Aug 09, 2023	BUY	$86.33 - $97.53 $4,143 - $4,681	48 Added 4.96%	1,015 $98,000
Q1 2023 May 11, 2023	SELL	$67.71 - $87.85 $7,380 - $9,575	-109 Reduced 10.13%	967 $84,000
Q4 2022 Feb 10, 2023	SELL	$66.11 - $88.5 $793 - $1,062	-12 Reduced 1.1%	1,076 $73,000
Q3 2022 Nov 10, 2022	BUY	$57.83 - $93.2 $48,750 - $78,567	843 Added 344.08%	1,088 $81,000
Q2 2022 Aug 09, 2022	BUY	$56.06 - $92.06 $9,418 - $15,466	168 Added 218.18%	245 $14,000
Q4 2021 Feb 01, 2022	SELL	$78.83 - $104.89 $1,891 - $2,517	-24 Reduced 23.76%	77 $7,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $778 - $902	8 Added 8.6%	101 $10,000
Q1 2021 May 12, 2021	BUY	$91.2 - $116.83 $273 - $350	3 Added 3.33%	93 $10,000
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $1,495 - $3,482	47 Added 109.3%	90 $7,000
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $55 - $268	3 Added 7.5%	43 $2,000
Q3 2019 Oct 24, 2019	SELL	$71.83 - $91.12 $27,870 - $35,354	-388 Reduced 90.65%	40 $3,000
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.7 $25,975 - $29,304	-338 Reduced 44.13%	428 $33,000
Q1 2019 Apr 29, 2019	BUY	$76.17 - $84.84 $55,299 - $61,593	726 Added 1815.0%	766 $60,000
Q2 2017 Aug 15, 2017	BUY	N/A	40	40 $0

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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.

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Quadrant Capital Group LLC Jack In The Box Inc Transaction History