Seven Eight Capital, LP Jack In The Box Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Jack In The Box Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 14,183 shares of JACK stock, worth $634,831. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,183

Previous 10,059 41.0%

Holding current value

$634,831

Previous $512,000 28.91%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.98 - $60.07 $173,125 - $247,728	4,124 Added 41.0%	14,183 $660,000
Q2 2024 Aug 12, 2024	SELL	$49.82 - $67.57 $296,130 - $401,636	-5,944 Reduced 37.14%	10,059 $512,000
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $1.07 Million - $1.35 Million	16,003 New	16,003 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $2.12 Million - $2.33 Million	-19,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $1.06 Million - $1.26 Million	13,200 Added 227.59%	19,000 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $417,541 - $500,829	5,800 New	5,800 $460,000
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $540,969 - $2.6 Million	-29,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $203,121 - $249,480	-2,700 Reduced 8.49%	29,100 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $14,366 - $18,224	200 Added 0.63%	31,800 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $215,179 - $242,760	2,800 Added 9.72%	31,600 $2.57 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $1.65 Million - $1.84 Million	-21,700 Reduced 42.97%	28,800 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $3.32 Million - $3.91 Million	44,100 Added 689.06%	50,500 $3.92 Million
Q3 2018 Oct 18, 2018	SELL	$82.31 - $92.76 $2.51 Million - $2.83 Million	-30,500 Reduced 82.66%	6,400 $537,000
Q2 2018 Aug 07, 2018	SELL	$80.42 - $91.7 $1.15 Million - $1.31 Million	-14,300 Reduced 27.93%	36,900 $3.14 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $4.13 Million - $5.06 Million	51,200 New	51,200 $4.37 Million
Q4 2017 Feb 12, 2018	SELL	$98.11 - $106.61 $686,770 - $746,270	-7,000 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$91.49 - $101.92 $640,430 - $713,440	7,000	7,000 $713,000

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 $943M
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.

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Seven Eight Capital, LP Jack In The Box Inc Transaction History