Sg Americas Securities, LLC Jack In The Box Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$67.66 - $99.41 $684,719 - $1.01 Million	10,120 New	10,120 $699,000
Q4 2022 Feb 02, 2023	BUY	$66.11 - $88.5 $371,273 - $497,016	5,616 Added 158.91%	9,150 $624,000
Q3 2022 Oct 31, 2022	SELL	$57.83 - $93.2 $415,335 - $669,362	-7,182 Reduced 67.02%	3,534 $262,000
Q2 2022 Jul 29, 2022	BUY	$56.06 - $92.06 $519,844 - $853,672	9,273 Added 642.62%	10,716 $601,000
Q1 2022 Apr 29, 2022	SELL	$79.17 - $96.84 $255,639 - $312,696	-3,229 Reduced 69.11%	1,443 $135,000
Q4 2021 Feb 07, 2022	SELL	$78.83 - $104.89 $1.08 Million - $1.43 Million	-13,672 Reduced 74.53%	4,672 $409,000
Q3 2021 Nov 01, 2021	BUY	$97.33 - $112.87 $1.49 Million - $1.73 Million	15,323 Added 507.22%	18,344 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$111.44 - $122.64 $234,692 - $258,279	-2,106 Reduced 41.08%	3,021 $337,000
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $189,148 - $242,305	2,074 Added 67.93%	5,127 $563,000
Q4 2020 Feb 04, 2021	SELL	$80.06 - $95.18 $61,566 - $73,193	-769 Reduced 20.12%	3,053 $283,000
Q3 2020 Nov 09, 2020	BUY	$71.99 - $86.35 $71,774 - $86,090	997 Added 35.29%	3,822 $303,000
Q2 2020 Jul 20, 2020	SELL	$31.82 - $74.09 $242,404 - $564,417	-7,618 Reduced 72.95%	2,825 $209,000
Q1 2020 Apr 30, 2020	BUY	$18.59 - $89.34 $110,461 - $530,858	5,942 Added 132.02%	10,443 $366,000
Q4 2019 Jan 28, 2020	BUY	$75.23 - $92.4 $202,895 - $249,202	2,697 Added 149.5%	4,501 $351,000
Q3 2019 Nov 04, 2019	SELL	$71.83 - $91.12 $2.97 Million - $3.77 Million	-41,408 Reduced 95.83%	1,804 $164,000
Q2 2019 Jul 29, 2019	SELL	$76.85 - $86.7 $1.1 Million - $1.24 Million	-14,267 Reduced 24.82%	43,212 $3.52 Million
Q1 2019 Apr 29, 2019	BUY	$76.17 - $84.84 $142,209 - $158,396	1,867 Added 3.36%	57,479 $4.66 Million
Q4 2018 Feb 01, 2019	BUY	$75.18 - $88.69 $1.81 Million - $2.14 Million	24,128 Added 76.64%	55,612 $4.32 Million
Q3 2018 Nov 06, 2018	BUY	$82.31 - $92.76 $2.16 Million - $2.44 Million	26,263 Added 503.03%	31,484 $2.64 Million
Q2 2018 Aug 07, 2018	SELL	$80.42 - $91.7 $355,054 - $404,855	-4,415 Reduced 45.82%	5,221 $444,000
Q1 2018 May 03, 2018	SELL	$80.69 - $98.81 $2.79 Million - $3.42 Million	-34,598 Reduced 78.22%	9,636 $822,000
Q4 2017 Jan 24, 2018	BUY	$98.11 - $106.61 $3.93 Million - $4.28 Million	40,103 Added 970.78%	44,234 $4.34 Million
Q3 2017 Nov 07, 2017	BUY	$91.49 - $101.92 $377,945 - $421,031	4,131	4,131 $421,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

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 $931M
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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