Teza Capital Management LLC Jack In The Box Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $227,478 - $308,524	-4,566 Reduced 47.66%	5,015 $255,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $118,037 - $149,206	1,771 Added 22.68%	9,581 $656,000
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $375,402 - $526,121	-6,205 Reduced 44.27%	7,810 $637,000
Q3 2023 Feb 22, 2024	BUY	$67.66 - $99.41 $123,953 - $182,119	1,832 Added 34.4%	7,158 $494,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $304,334 - $447,146	4,498 Added 47.26%	14,015 $967,000
Q2 2023 Feb 22, 2024	SELL	$86.33 - $97.53 $214,443 - $242,264	-2,484 Reduced 31.81%	5,326 $519,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $821,602 - $928,193	9,517 New	9,517 $928,000
Q2 2021 Aug 06, 2021	SELL	$111.44 - $122.64 $424,140 - $466,767	-3,806 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $101,961 - $130,615	1,118 Added 41.59%	3,806 $418,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $91,748 - $109,076	-1,146 Reduced 29.89%	2,688 $249,000
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $28,364 - $34,021	394 Added 11.45%	3,834 $304,000
Q2 2020 Aug 10, 2020	BUY	$31.82 - $74.09 $109,460 - $254,869	3,440 New	3,440 $255,000
Q1 2020 May 11, 2020	SELL	$18.59 - $89.34 $219,640 - $1.06 Million	-11,815 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.23 - $92.4 $888,842 - $1.09 Million	11,815 New	11,815 $922,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $263,455 - $300,409	-3,276 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $264,340 - $323,701	3,276 New	3,276 $280,000

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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $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.

More about JACK

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