Quantamental Technologies LLC Jack In The Box Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $312,600 - $353,156	3,621 New	3,621 $353,000
Q3 2019 Nov 08, 2019	SELL	$71.83 - $91.12 $191,211 - $242,561	-2,662 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.7 $353,971 - $399,340	-4,606 Reduced 63.37%	2,662 $217,000
Q1 2019 Apr 29, 2019	BUY	$76.17 - $84.84 $553,603 - $616,617	7,268 New	7,268 $589,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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