Virtu Financial LLC Jack In The Box Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $277,608 - $407,879	4,103 New	4,103 $283,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $93.2 $248,495 - $400,480	4,297 New	4,297 $318,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $291,211 - $337,707	-2,992 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$111.44 - $122.64 $197,694 - $217,563	-1,774 Reduced 37.22%	2,992 $333,000
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $392,289 - $442,094	4,766 New	4,766 $400,000
Q4 2017 Feb 09, 2018	SELL	$98.11 - $106.61 $575,709 - $625,587	-5,868 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$91.49 - $101.92 $536,863 - $598,066	5,868	5,868 $598,000

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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