Shellback Capital, LP Jack In The Box Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $1.68 Million - $2.48 Million	24,900 New	24,900 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $2.36 Million - $3.15 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $2.05 Million - $2.37 Million	-21,023 Reduced 41.2%	30,000 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.67 Million - $1.84 Million	15,000 Added 41.64%	51,023 $5.69 Million
Q1 2021 May 27, 2021	BUY	$91.2 - $116.83 $2.28 Million - $2.92 Million	25,000 Added 226.8%	36,023 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $882,501 - $1.05 Million	11,023 New	11,023 $1.02 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $2.64 Million - $12.7 Million	-142,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $8.86 Million - $10.9 Million	-117,750 Reduced 45.3%	142,200 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $18.7 Million - $23.7 Million	259,950 New	259,950 $23.7 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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $977M
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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