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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $1.69 Million - $1.96 Million	17,400 Added 183.16%	26,900 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $835,800 - $919,800	7,500 Added 375.0%	9,500 $1.06 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $1.01 Million - $1.3 Million	-11,100 Reduced 84.73%	2,000 $220,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $72,054 - $85,662	-900 Reduced 6.43%	13,100 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $511,128 - $613,085	7,100 Added 102.9%	14,000 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $114,552 - $266,724	-3,600 Reduced 34.29%	6,900 $511,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $135,414 - $166,320	-1,800 Reduced 14.63%	10,500 $819,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $179,575 - $227,800	2,500 Added 25.51%	12,300 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $1.89 Million - $2.13 Million	-24,600 Reduced 71.51%	9,800 $798,000
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $8,231 - $9,276	100 Added 0.29%	34,400 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $1.13 Million - $1.28 Million	-14,000 Reduced 28.99%	34,300 $2.92 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $3.25 Million - $3.98 Million	40,300 Added 503.75%	48,300 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $731,920 - $815,360	8,000	8,000 $815,000

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

$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

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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