Walleye Capital LLC Jack In The Box Inc Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $822,807 - $1.18 Million	-19,600 Reduced 53.55%	17,000 $791,000
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $737,336 - $1 Million	14,800 Added 67.89%	36,600 $1.86 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $1.15 Million - $1.46 Million	17,300 Added 384.44%	21,800 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $272,250 - $381,555	4,500 New	4,500 $367,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $501,053 - $650,090	7,400 New	7,400 $648,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $398,719 - $489,720	-5,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $380,699 - $482,936	5,300 New	5,300 $483,000

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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