Sg3 Management, LLC Jack In The Box Inc Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $1.92 Million - $2.17 Million	-25,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $2.67 Million - $2.97 Million	-35,000 Reduced 58.33%	25,000 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$75.18 - $88.69 $4.51 Million - $5.32 Million	60,000 New	60,000 $4.66 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$91.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$62.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$41.5 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.5 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 $814M
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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