Schonfeld Strategic Advisors LLC Jack In The Box Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 41,369 shares of JACK stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,369

Previous 23,060 79.4%

Holding current value

$1.97 Million

Previous $1.17 Million 63.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $768,611 - $1.1 Million	18,309 Added 79.4%	41,369 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $301,411 - $408,798	-6,050 Reduced 20.78%	23,060 $1.17 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $1.94 Million - $2.45 Million	29,110 New	29,110 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $4.15 Million - $5.53 Million	-52,702 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$97.33 - $112.87 $7.24 Million - $8.4 Million	-74,394 Reduced 58.53%	52,702 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $2.31 Million - $2.54 Million	20,722 Added 19.48%	127,096 $14.2 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $10.1 Million - $13 Million	-111,102 Reduced 51.09%	106,374 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $8.01 Million - $9.53 Million	100,084 Added 85.26%	217,476 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $2.28 Million - $2.73 Million	31,615 Added 36.86%	117,392 $9,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $66,090 - $153,884	2,077 Added 2.48%	85,777 $6.36 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $4.27 Million - $20.5 Million	-229,694 Reduced 73.29%	83,700 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $4.18 Million - $5.14 Million	55,582 Added 21.56%	313,394 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $17.4 Million - $22.1 Million	242,412 Added 1574.1%	257,812 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $3.91 Million - $4.41 Million	-50,900 Reduced 76.77%	15,400 $1.25 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $3 Million - $3.34 Million	39,400 Added 146.47%	66,300 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $2.03 Million - $2.39 Million	-27,000 Reduced 50.09%	26,900 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $2.58 Million - $2.9 Million	31,300 Added 138.5%	53,900 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $1.47 Million - $1.67 Million	18,248 Added 419.3%	22,600 $1.92 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $4.46 Million - $5.47 Million	-55,313 Reduced 92.71%	4,352 $371,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $5.85 Million - $6.36 Million	59,665	59,665 $5.85 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $1B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Jack In The Box Inc Transaction History