Scopus Asset Management, L.P. Jack In The Box Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $116,379 - $142,354	-1,470 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $47.2 Million - $62.8 Million	-598,530 Reduced 99.76%	1,470 $129,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $19.5 Million - $22.6 Million	200,000 Added 50.0%	600,000 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $16.7 Million - $18.4 Million	-150,000 Reduced 27.27%	400,000 $44.6 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $18.9 Million - $24.2 Million	-207,345 Reduced 27.38%	550,000 $60.4 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $74.3 Million - $80.7 Million	757,345	757,345 $74.3 Million

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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