Water Island Capital LLC Jack In The Box Inc Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $9.33 Million - $10.5 Million	-113,381 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$80.42 - $91.7 $1.61 Million - $1.83 Million	20,000 Added 21.42%	113,381 $9.65 Million
Q1 2018 May 14, 2018	SELL	$80.69 - $98.81 $6.59 Million - $8.06 Million	-81,619 Reduced 46.64%	93,381 $7.97 Million
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $12.5 Million - $13.6 Million	127,500 Added 268.42%	175,000 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $4.35 Million - $4.84 Million	47,500	47,500 $4.84 Million

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

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$106 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71.9 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$41.1 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 $943M
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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