Quantbot Technologies LP Jack In The Box Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$86.33 - $97.53 $337,377 - $381,147	3,908 Added 105.91%	7,598 $741,000
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $249,849 - $324,166	3,690 New	3,690 $323,000
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $394,943 - $434,636	-3,544 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $67,944 - $87,038	745 Added 26.62%	3,544 $389,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $721,420 - $857,666	-9,011 Reduced 76.3%	2,799 $259,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $605,363 - $726,117	8,409 Added 247.25%	11,810 $936,000
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $108,219 - $251,980	3,401 New	3,401 $251,000
Q4 2019 Feb 10, 2020	SELL	$75.23 - $92.4 $677 - $831	-9 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $37,710 - $47,838	-525 Reduced 98.31%	9 $0
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $299,253 - $337,609	-3,894 Reduced 87.94%	534 $43,000
Q1 2019 May 13, 2019	BUY	$76.17 - $84.84 $337,280 - $375,671	4,428 New	4,428 $358,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $1.86 Million - $2.19 Million	-24,699 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $1.87 Million - $2.11 Million	22,761 Added 1174.46%	24,699 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$80.42 - $91.7 $3.03 Million - $3.46 Million	-37,715 Reduced 95.11%	1,938 $164,000
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $2.65 Million - $3.24 Million	32,796 Added 478.28%	39,653 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	$98.11 - $106.61 $672,740 - $731,024	6,857	6,857 $672,000

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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