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

$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

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.

More about JACK

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account