Two Sigma Investments, LP Jack In The Box Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $127,050 - $178,059	-2,100 Reduced 10.88%	17,200 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $747,981 - $1.1 Million	-11,055 Reduced 36.42%	19,300 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $665,776 - $752,151	7,712 Added 34.06%	30,355 $2.96 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $774,737 - $1.01 Million	11,442 Added 102.15%	22,643 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $494,635 - $662,157	7,482 Added 201.18%	11,201 $764,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $215,069 - $346,610	3,719 New	3,719 $275,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $2.06 Million - $3.38 Million	-36,692 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $21.4 Million - $26.2 Million	-270,612 Reduced 88.06%	36,692 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $24 Million - $31.9 Million	303,835 Added 8758.58%	307,304 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $4.85 Million - $5.62 Million	-49,787 Reduced 93.49%	3,469 $338,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $31.8 Million - $35 Million	-285,012 Reduced 84.26%	53,256 $5.94 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $10.5 Million - $13.5 Million	-115,224 Reduced 25.41%	338,268 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $5.85 Million - $6.96 Million	73,074 Added 19.21%	453,492 $42.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $13 Million - $15.5 Million	179,959 Added 89.77%	380,418 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $1.89 Million - $4.41 Million	59,487 Added 42.2%	200,459 $14.9 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $2.9 Million - $13.9 Million	-155,966 Reduced 52.52%	140,972 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $9.5 Million - $12 Million	-132,216 Reduced 30.81%	296,938 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $3.53 Million - $3.98 Million	45,923 Added 11.98%	429,154 $34.9 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $28.4 Million - $31.6 Million	372,931 Added 3620.69%	383,231 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $309,290 - $364,870	-4,114 Reduced 28.54%	10,300 $800,000
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $4.7 Million - $5.35 Million	-58,392 Reduced 80.2%	14,414 $1.23 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $2.01 Million - $2.46 Million	24,882 Added 51.92%	72,806 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $6.3 Million - $6.85 Million	-64,214 Reduced 57.26%	47,924 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $10.3 Million - $11.4 Million	112,138	112,138 $11.4 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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