Verition Fund Management LLC Jack In The Box Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 28,858 shares of JACK stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,858

Previous 51,258 43.7%

Holding current value

$1.37 Million

Previous $2.61 Million 48.56%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $940,351 - $1.35 Million	-22,400 Reduced 43.7%	28,858 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $1.76 Million - $2.38 Million	35,247 Added 220.14%	51,258 $2.61 Million
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $2.01 Million - $2.54 Million	-30,091 Reduced 65.27%	16,011 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $1.92 Million - $2.69 Million	31,669 Added 219.42%	46,102 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $190,327 - $279,640	2,813 Added 24.21%	14,433 $996,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $53,956 - $60,956	-625 Reduced 5.1%	11,620 $1.13 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $1.66 Million - $2.15 Million	-24,482 Reduced 66.66%	12,245 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $153,705 - $205,762	-2,325 Reduced 5.95%	36,727 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $701,535 - $1.13 Million	12,131 Added 45.06%	39,052 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $1.51 Million - $2.48 Million	26,921 New	26,921 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $771,729 - $894,946	-7,929 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $883,607 - $972,412	7,929 New	7,929 $884,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $550,765 - $2.65 Million	-29,627 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $2.35 Million - $2.89 Million	-31,294 Reduced 51.37%	29,627 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $1.55 Million - $1.96 Million	21,539 Added 54.69%	60,921 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $2.52 Million - $2.85 Million	32,827 Added 500.79%	39,382 $3.21 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $158,052 - $176,043	-2,075 Reduced 24.04%	6,555 $531,000
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $1.39 Million - $1.63 Million	-18,429 Reduced 68.11%	8,630 $670,000
Q3 2018 Nov 15, 2018	BUY	$82.31 - $92.76 $2.23 Million - $2.51 Million	27,059 New	27,059 $2.27 Million
Q1 2018 May 16, 2018	SELL	$80.69 - $98.81 $658,188 - $805,993	-8,157 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$98.11 - $106.61 $800,283 - $869,617	8,157	8,157 $800,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $1B
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.

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Verition Fund Management LLC Jack In The Box Inc Transaction History