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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $1.27 Million - $1.47 Million	13,000 Added 164.56%	20,900 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $64,048 - $76,144	-800 Reduced 9.2%	7,900 $733,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $410,342 - $492,194	5,700 Added 190.0%	8,700 $690,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $190,920 - $444,540	-6,000 Reduced 66.67%	3,000 $222,000
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $195,598 - $240,240	2,600 Added 40.63%	9,000 $702,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $165,209 - $209,576	2,300 Added 56.1%	6,400 $583,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $2.57 Million - $2.9 Million	-33,400 Reduced 89.07%	4,100 $334,000
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $419,781 - $473,076	5,100 Added 15.74%	37,500 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $1.54 Million - $1.75 Million	-19,100 Reduced 37.09%	32,400 $2.76 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $3.59 Million - $4.4 Million	44,500 Added 635.71%	51,500 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $640,430 - $713,440	7,000	7,000 $713,000

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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