Simplex Trading, LLC Jack In The Box Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$66.65 - $84.25 $94,909 - $119,972	1,424 New	1,424 $97,000
Q4 2022 Feb 02, 2023	SELL	$66.11 - $88.5 $20,890 - $27,966	-316 Reduced 64.1%	177 $12,000
Q3 2022 Nov 04, 2022	BUY	$57.83 - $93.2 $28,510 - $45,947	493 New	493 $36,000
Q2 2022 Aug 03, 2022	SELL	$56.06 - $92.06 $280,187 - $460,115	-4,998 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$79.17 - $96.84 $395,691 - $484,006	4,998 New	4,998 $466,000
Q4 2020 Feb 02, 2021	SELL	$80.06 - $95.18 $270,122 - $321,137	-3,374 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$71.99 - $86.35 $135,917 - $163,028	-1,888 Reduced 35.88%	3,374 $267,000
Q2 2020 Jul 13, 2020	BUY	$31.82 - $74.09 $167,436 - $389,861	5,262 New	5,262 $389,000
Q1 2020 Apr 29, 2020	SELL	$18.59 - $89.34 $40,730 - $195,743	-2,191 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.23 - $92.4 $145,419 - $178,609	1,933 Added 749.22%	2,191 $170,000
Q3 2019 Oct 15, 2019	BUY	$71.83 - $91.12 $18,532 - $23,508	258 New	258 $23,000
Q1 2019 Apr 18, 2019	SELL	$76.17 - $84.84 $9,825 - $10,944	-129 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$75.18 - $88.69 $9,698 - $11,441	129 New	129 $10,000
Q3 2018 Oct 23, 2018	SELL	$82.31 - $92.76 $628,683 - $708,500	-7,638 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$80.42 - $91.7 $130,280 - $148,554	1,620 Added 26.92%	7,638 $650,000
Q1 2018 Apr 26, 2018	SELL	$80.69 - $98.81 $67,618 - $82,802	-838 Reduced 12.22%	6,018 $513,000
Q4 2017 Jan 10, 2018	SELL	$98.11 - $106.61 $252,829 - $274,733	-2,577 Reduced 27.32%	6,856 $672,000
Q3 2017 Oct 25, 2017	BUY	$91.49 - $101.92 $863,025 - $961,411	9,433	9,433 $961,000

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

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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