Squarepoint Ops LLC Jack In The Box Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,409 shares of JACK stock, worth $546,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,409

Previous 135,146 90.08%

Holding current value

$546,148

Previous $6.88 Million 90.94%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $5.11 Million - $7.31 Million	-121,737 Reduced 90.08%	13,409 $624,000
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $5.04 Million - $6.83 Million	101,064 Added 296.53%	135,146 $6.88 Million
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $6.23 Million - $7.88 Million	-93,475 Reduced 73.28%	34,082 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $2.13 Million - $2.98 Million	35,159 Added 38.05%	127,557 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $1.65 Million - $1.86 Million	19,105 Added 26.07%	92,398 $9.01 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $4.43 Million - $5.75 Million	65,489 Added 839.17%	73,293 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $515,922 - $690,654	7,804 New	7,804 $532,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $742,346 - $1.22 Million	-13,242 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $5.06 Million - $6.19 Million	-63,932 Reduced 82.84%	13,242 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $5.91 Million - $7.87 Million	75,023 Added 3487.82%	77,174 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $351,263 - $407,347	-3,609 Reduced 62.66%	2,151 $209,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $2.04 Million - $2.25 Million	-18,350 Reduced 76.11%	5,760 $642,000
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $12.4 Million - $15.9 Million	-136,392 Reduced 84.98%	24,110 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $5.94 Million - $7.06 Million	74,155 Added 85.88%	160,502 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $2.93 Million - $3.52 Million	40,709 Added 89.2%	86,347 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $254,432 - $592,423	7,996 Added 21.24%	45,638 $3.38 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $453,168 - $2.18 Million	24,377 Added 183.77%	37,642 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $632,684 - $777,084	-8,410 Reduced 38.8%	13,265 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $19.1 Million - $24.2 Million	-265,257 Reduced 92.45%	21,675 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $5.35 Million - $6.03 Million	69,592 Added 32.02%	286,932 $23.4 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $16.6 Million - $18.4 Million	217,340 New	217,340 $17.6 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $898,967 - $1.1 Million	-11,141 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $1.09 Million - $1.19 Million	11,141	11,141 $1.09 Million

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 $858M
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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Squarepoint Ops LLC Jack In The Box Inc Transaction History