Vident Investment Advisory, LLC Jack In The Box Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $469,875 - $554,312	-6,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $82,063 - $92,481	997 Added 18.98%	6,250 $524,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $29,916 - $34,112	372 Added 7.62%	5,253 $447,000
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $107,075 - $131,120	1,327 Added 37.34%	4,881 $435,000
Q4 2017 Feb 15, 2018	BUY	$98.11 - $106.61 $153,051 - $166,311	1,560 Added 78.23%	3,554 $349,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $182,431 - $203,228	1,994	1,994 $203,000

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

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 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 $803M
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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