Two Sigma Securities, LLC Jack In The Box Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $69,748 - $94,597	1,400 Added 6.76%	22,100 $1.13 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $1.1 Million - $1.39 Million	16,500 Added 392.86%	20,700 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $490,050 - $686,799	-8,100 Reduced 65.85%	4,200 $342,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $669,834 - $984,159	9,900 Added 412.5%	12,300 $849,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $293,522 - $331,602	-3,400 Reduced 58.62%	2,400 $234,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $148,962 - $193,270	2,200 Added 61.11%	5,800 $508,000
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $251,218 - $336,300	-3,800 Reduced 51.35%	3,600 $245,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $127,226 - $205,040	2,200 Added 42.31%	7,400 $548,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $291,512 - $478,712	5,200 New	5,200 $292,000
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $354,735 - $472,005	-4,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $437,985 - $507,915	4,500 New	4,500 $438,000
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $517,956 - $576,912	-6,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $1.22 Million - $1.44 Million	-16,200 Reduced 70.43%	6,800 $528,000
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $304,547 - $343,212	-3,700 Reduced 13.86%	23,000 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $1.32 Million - $1.5 Million	16,400 Added 159.22%	26,700 $2.27 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $831,107 - $1.02 Million	10,300 New	10,300 $879,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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