Woodline Partners LP Jack In The Box Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $1.63 Million - $2.21 Million	-32,745 Reduced 34.41%	62,412 $3.18 Million
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $1.27 Million - $1.61 Million	-19,099 Reduced 16.72%	95,157 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $6.91 Million - $9.69 Million	114,256 New	114,256 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $10.4 Million - $11.7 Million	120,094 New	120,094 $11.7 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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 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 $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

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