Qube Research & Technologies LTD Jack In The Box Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $2.64 Million - $3.58 Million	-53,056 Reduced 43.61%	68,591 $3.49 Million
Q1 2024 May 14, 2024	BUY	$66.65 - $84.25 $4.11 Million - $5.2 Million	61,668 Added 102.82%	121,647 $8.33 Million
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $1.35 Million - $1.89 Million	22,339 Added 59.35%	59,979 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $47,362 - $69,587	-700 Reduced 1.83%	37,640 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $2.92 Million - $3.3 Million	33,849 Added 753.71%	38,340 $3.74 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $2.97 Million - $3.85 Million	-43,869 Reduced 90.71%	4,491 $393,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $3.2 Million - $4.28 Million	48,360 New	48,360 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $1.58 Million - $2.6 Million	28,236 New	28,236 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $521,591 - $604,870	-5,359 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $597,206 - $657,227	5,359 New	5,359 $597,000
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $857,553 - $1.1 Million	-9,403 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $481,881 - $572,888	-6,019 Reduced 39.03%	9,403 $873,000
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $1.11 Million - $1.33 Million	15,422 New	15,422 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $92,396 - $109,000	-1,229 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $85,190 - $96,006	1,035 Added 533.51%	1,229 $103,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $15,601 - $17,789	194 New	194 $17,000

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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