Quantitative Systematic Strategies LLC Jack In The Box Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$97.33 - $112.87 $181,228 - $210,163	-1,862 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$111.44 - $122.64 $207,501 - $228,355	1,862 New	1,862 $208,000
Q1 2021 May 06, 2021	SELL	$91.2 - $116.83 $1.19 Million - $1.52 Million	-13,041 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $1.04 Million - $1.24 Million	13,041 New	13,041 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$71.99 - $86.35 $330,290 - $396,173	-4,588 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$31.82 - $74.09 $145,990 - $339,924	4,588 New	4,588 $340,000
Q1 2020 May 06, 2020	SELL	$18.59 - $89.34 $328,987 - $1.58 Million	-17,697 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.23 - $92.4 $1.05 Million - $1.29 Million	13,949 Added 372.17%	17,697 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$71.83 - $91.12 $951,891 - $1.21 Million	-13,252 Reduced 77.95%	3,748 $342,000
Q2 2019 Jul 25, 2019	BUY	$76.85 - $86.7 $66,552 - $75,082	866 Added 5.37%	17,000 $1.38 Million
Q1 2019 Apr 15, 2019	BUY	$76.17 - $84.84 $1.23 Million - $1.37 Million	16,134 New	16,134 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$75.18 - $88.69 $963,130 - $1.14 Million	-12,811 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $447,190 - $503,965	5,433 Added 73.64%	12,811 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	$80.42 - $91.7 $593,338 - $676,562	7,378 New	7,378 $628,000
Q1 2018 May 04, 2018	SELL	$80.69 - $98.81 $1.08 Million - $1.32 Million	-13,355 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$98.11 - $106.61 $465,237 - $505,544	4,742 Added 55.06%	13,355 $1.31 Million
Q3 2017 Oct 18, 2017	BUY	$91.49 - $101.92 $788,003 - $877,836	8,613	8,613 $878,000

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

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 $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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