Trexquant Investment LP Jack In The Box Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$49.82 - $67.57 $1.62 Million - $2.19 Million	32,465 New	32,465 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$60.5 - $84.79 $7.02 Million - $9.83 Million	115,972 Added 840.93%	129,763 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $1.43 Million - $2.1 Million	-21,142 Reduced 60.52%	13,791 $952,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $1.86 Million - $2.1 Million	21,509 Added 160.23%	34,933 $3.41 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $208,343 - $270,314	3,077 Added 29.74%	13,424 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$66.11 - $88.5 $684,040 - $915,709	10,347 New	10,347 $705,000
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $199,282 - $265,161	-2,528 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $246,050 - $285,335	2,528 New	2,528 $246,000
Q3 2020 Nov 06, 2020	SELL	$71.99 - $86.35 $2.23 Million - $2.68 Million	-31,030 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.82 - $74.09 $987,374 - $2.3 Million	31,030 New	31,030 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $400,934 - $472,983	-5,333 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.31 - $92.76 $826,063 - $930,939	-10,036 Reduced 65.3%	5,333 $447,000
Q2 2018 Aug 07, 2018	SELL	$80.42 - $91.7 $678,181 - $773,306	-8,433 Reduced 35.43%	15,369 $1.31 Million
Q1 2018 May 03, 2018	BUY	$80.69 - $98.81 $1.92 Million - $2.35 Million	23,802 New	23,802 $2.03 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

$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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