Sciencast Management LP Jack In The Box Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$97.33 - $112.87 $1.32 Million - $1.53 Million	-13,541 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$111.44 - $122.64 $1.51 Million - $1.66 Million	13,541 New	13,541 $1.47 Million
Q3 2019 Oct 31, 2019	SELL	$71.83 - $91.12 $265,771 - $337,144	-3,700 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.7 $284,345 - $320,790	3,700 New	3,700 $279,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $776,910 - $916,522	-10,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $850,591 - $958,581	10,334 New	10,334 $785,000
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $605,094 - $740,976	-7,499 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $735,726 - $799,468	7,499 New	7,499 $700,000
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $687,730 - $766,132	-7,517 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,517	7,517 $740,000

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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