David A. Siegel Jack In The Box Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $169,274 - $219,625	2,500 New	2,500 $218,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $4.51 Million - $7.41 Million	-80,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $6.53 Million - $7.99 Million	-82,500 Reduced 50.61%	80,500 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $12.1 Million - $16.1 Million	153,795 Added 1670.78%	163,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $17.2 Million - $20 Million	-177,000 Reduced 95.06%	9,205 $896,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $16.8 Million - $18.5 Million	-150,600 Reduced 44.71%	186,205 $20.8 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $100,320 - $128,513	1,100 Added 0.33%	336,805 $37 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $16.7 Million - $19.8 Million	208,500 Added 163.91%	335,705 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $3.66 Million - $4.4 Million	50,900 Added 66.71%	127,205 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $451,844 - $1.05 Million	14,200 Added 22.86%	76,305 $5.65 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $5,168 - $24,836	-278 Reduced 0.45%	62,105 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $18.2 Million - $22.3 Million	-241,322 Reduced 79.46%	62,383 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $6.92 Million - $8.78 Million	-96,400 Reduced 24.09%	303,705 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $22.4 Million - $25.3 Million	291,900 Added 269.77%	400,105 $32.6 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $7.85 Million - $8.75 Million	103,105 Added 2021.67%	108,205 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $383,418 - $452,319	5,100 New	5,100 $396,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $241,662 - $275,558	-3,005 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $242,473 - $296,924	3,005 New	3,005 $256,000
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $8.45 Million - $9.18 Million	-86,127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $7.88 Million - $8.78 Million	86,127	86,127 $8.78 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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

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 $977M
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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