Quantinno Capital Management LP Jack In The Box Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $333,135 - $443,265	-4,226 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $61,849 - $68,065	-555 Reduced 11.61%	4,226 $471,000
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $50,616 - $64,840	555 Added 13.13%	4,781 $525,000
Q4 2020 Feb 09, 2021	SELL	$80.06 - $95.18 $199,909 - $237,664	-2,497 Reduced 37.14%	4,226 $392,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $483,988 - $580,531	6,723 New	6,723 $533,000

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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