Quadrature Capital LTD Jack In The Box Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $570,900 - $644,965	6,613 Added 87.25%	14,192 $1.38 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $513,174 - $665,815	7,579 New	7,579 $663,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $206,721 - $227,497	-1,855 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $137,803 - $176,530	-1,511 Reduced 44.89%	1,855 $204,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $490,767 - $583,453	-6,130 Reduced 64.55%	3,366 $313,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $302,162 - $703,558	9,496 New	9,496 $703,000

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

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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