Weiss Multi Strategy Advisers LLC Jack In The Box Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $622,784 - $703,581	7,214 Added 8.27%	94,424 $9.21 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $5.9 Million - $7.66 Million	87,210 New	87,210 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $2.73 Million - $4.4 Million	47,196 Added 131.1%	83,196 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $1.19 Million - $1.96 Million	-21,285 Reduced 37.16%	36,000 $2.02 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $4.54 Million - $5.55 Million	57,285 New	57,285 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $9.13 Million - $10.9 Million	-114,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $8.21 Million - $9.84 Million	114,000 New	114,000 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $2.23 Million - $2.82 Million	-31,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $2.38 Million - $2.69 Million	31,001 New	31,001 $2.52 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $1.32 Million - $1.62 Million	-16,404 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $2.2 Million - $2.39 Million	-22,396 Reduced 57.72%	16,404 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $3.55 Million - $3.95 Million	38,800	38,800 $3.95 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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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