Twinbeech Capital LP Jack In The Box Inc Transaction History

Twinbeech Capital LP

$4.91 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $535,999 - $677,538	8,042 Added 85.94%	17,400 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $566,159 - $793,464	9,358 New	9,358 $763,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $3.28 Million - $3.71 Million	38,027 New	38,027 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $2.34 Million - $3.78 Million	40,520 New	40,520 $3 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.22 Million - $1.62 Million	-15,435 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $171,495 - $198,876	-1,762 Reduced 10.25%	15,435 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.92 Million - $2.11 Million	17,197 New	17,197 $1.92 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $680,808 - $872,135	-7,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $317,918 - $377,959	3,971 Added 113.65%	7,465 $693,000
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $1.14 Million - $1.37 Million	-15,881 Reduced 81.97%	3,494 $277,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $616,512 - $1.44 Million	19,375 New	19,375 $1.44 Million

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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