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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Jack In The Box Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 68,591 shares of JACK stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,591

Previous 121,647 43.61%

Holding current value

$3.1 Million

Previous $8.33 Million 58.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

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 $951M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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