Winton Group LTD Jack In The Box Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$60.5 - $84.79 $1.01 Million - $1.41 Million	16,614 New	16,614 $1.36 Million
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $1.64 Million - $2 Million	-20,699 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.83 - $104.89 $1.03 Million - $1.37 Million	13,044 Added 170.4%	20,699 $1.81 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $112.87 $808,422 - $937,498	-8,306 Reduced 52.04%	7,655 $745,000
Q2 2021 Aug 10, 2021	SELL	$111.44 - $122.64 $151,446 - $166,667	-1,359 Reduced 7.85%	15,961 $1.78 Million
Q1 2021 Jul 21, 2021	SELL	$91.2 - $116.83 $221,616 - $283,896	-2,430 Reduced 12.3%	17,320 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $3.81 Million - $4.53 Million	-47,636 Reduced 70.69%	19,750 $1.83 Million
Q3 2020 Oct 30, 2020	SELL	$71.99 - $86.35 $2.58 Million - $3.09 Million	-35,782 Reduced 34.68%	67,386 $5.34 Million
Q2 2020 Aug 05, 2020	SELL	$31.82 - $74.09 $1.32 Million - $3.08 Million	-41,514 Reduced 28.69%	103,168 $7.64 Million
Q1 2020 May 11, 2020	SELL	$18.59 - $89.34 $715,993 - $3.44 Million	-38,515 Reduced 21.02%	144,682 $5.07 Million
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $9.29 Million - $11.4 Million	123,452 Added 206.63%	183,197 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$71.83 - $91.12 $3.76 Million - $4.77 Million	52,344 Added 707.26%	59,745 $5.44 Million
Q2 2019 Jul 08, 2019	BUY	$76.85 - $86.7 $268,667 - $303,103	3,496 Added 89.53%	7,401 $602,000
Q1 2019 May 13, 2019	BUY	$76.17 - $84.84 $297,443 - $331,300	3,905 New	3,905 $317,000
Q2 2018 Aug 20, 2018	SELL	$80.42 - $91.7 $465,873 - $531,218	-5,793 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$80.69 - $98.81 $467,437 - $572,406	5,793 New	5,793 $0

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

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 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 $931M
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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