Walleye Trading LLC Jack In The Box Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Walleye Trading LLC holds 4,900 shares of JACK stock, worth $227,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 9,753 49.76%

Holding current value

$227,408

Previous $496,000 54.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $197,685 - $268,117	3,968 Added 68.59%	9,753 $496,000
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $113,838 - $143,899	-1,708 Reduced 22.79%	5,785 $396,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $453,326 - $635,331	7,493 New	7,493 $611,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $786,897 - $888,985	-9,115 Reduced 93.56%	627 $61,000
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $151,128 - $196,081	-2,232 Reduced 18.64%	9,742 $853,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $233,169 - $312,139	3,527 Added 41.75%	11,974 $816,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $488,490 - $787,260	8,447 New	8,447 $626,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $62,680 - $72,688	644 Added 18.17%	4,188 $408,000
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $341,452 - $375,768	3,064 Added 638.33%	3,544 $395,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $9,502 - $11,398	132 Added 37.93%	480 $38,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $285,958 - $322,610	-3,721 Reduced 91.45%	348 $28,000
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $149,140 - $166,116	-1,958 Reduced 32.49%	4,069 $330,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $31,199 - $36,806	415 Added 7.39%	6,027 $468,000
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $195,238 - $212,153	1,990 Added 54.94%	5,612 $551,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $331,376 - $369,154	3,622	3,622 $369,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Jack In The Box Inc Transaction History