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

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $2.4 Million - $2.67 Million	-31,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $2.37 Million - $2.79 Million	31,500 New	31,500 $2.45 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $7.06 Million - $8.65 Million	-87,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $19.8 Million - $21.5 Million	-201,500 Reduced 69.72%	87,500 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $26.4 Million - $29.5 Million	289,000	289,000 $29.5 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$73 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.8 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$43.9 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $956M
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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