Versant Capital Management, Inc Jack In The Box Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Jack In The Box Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 6 shares of JACK stock, worth $265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$265

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$67.71 - $87.85 $12,797 - $16,603	-189 Reduced 96.92%	6 $0
Q4 2022 Jan 25, 2023	BUY	$66.11 - $88.5 $330 - $442	5 Added 2.63%	195 $0
Q3 2022 Dec 30, 2022	BUY	$57.83 - $93.2 $10,235 - $16,496	177 Added 1361.54%	190 $14,000
Q2 2022 Aug 02, 2022	BUY	$56.06 - $92.06 $616 - $1,012	11 Added 550.0%	13 $1,000
Q2 2021 Jul 22, 2021	SELL	$111.44 - $122.64 $8,469 - $9,320	-76 Reduced 97.44%	2 $0
Q1 2021 Apr 27, 2021	SELL	$91.2 - $116.83 $1,732 - $2,219	-19 Reduced 19.59%	78 $9,000
Q1 2020 Apr 17, 2020	SELL	$18.59 - $89.34 $1,691 - $8,129	-91 Reduced 48.4%	97 $3,000
Q4 2019 Jan 28, 2020	SELL	$75.23 - $92.4 $1,354 - $1,663	-18 Reduced 8.74%	188 $14,000
Q3 2019 Oct 18, 2019	SELL	$71.83 - $91.12 $2,873 - $3,644	-40 Reduced 16.26%	206 $18,000
Q2 2019 Jul 16, 2019	SELL	$76.85 - $86.7 $13,141 - $14,825	-171 Reduced 41.01%	246 $20,000
Q1 2019 Apr 23, 2019	SELL	$76.17 - $84.84 $23,384 - $26,045	-307 Reduced 90.29%	33 $33,000
Q1 2019 Apr 23, 2019	BUY	$76.17 - $84.84 $29,249 - $32,578	384 Added 1163.64%	417 $33,000
Q4 2018 Jan 29, 2019	SELL	$75.18 - $88.69 $150 - $177	-2 Reduced 0.58%	340 $26,000
Q3 2018 Oct 15, 2018	SELL	$82.31 - $92.76 $1,070 - $1,205	-13 Reduced 3.66%	342 $28,000
Q3 2017 Apr 23, 2018	SELL	$91.49 - $101.92 $3,659 - $4,076	-40 Reduced 10.13%	355 $36,000
Q2 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 2.23%	395 $38,000
Q1 2017 Apr 23, 2018	SELL	N/A	-28 Reduced 6.48%	404 $41,000
Q4 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 8.47%	432 $48,000
Q3 2016 Apr 23, 2018	SELL	N/A	-44 Reduced 8.53%	472 $45,000
Q2 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 4.27%	516 $44,000
Q1 2016 Apr 23, 2018	SELL	N/A	-56 Reduced 9.41%	539 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	595	595 $45,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

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 $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.

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Versant Capital Management, Inc Jack In The Box Inc Transaction History