Xponance, Inc. Jack In The Box Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$79.17 - $96.84 $255,085 - $312,018	-3,222 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$78.83 - $104.89 $4,099 - $5,454	-52 Reduced 1.59%	3,222 $282,000
Q3 2021 Nov 05, 2021	SELL	$97.33 - $112.87 $26,279 - $30,474	-270 Reduced 7.62%	3,274 $319,000
Q2 2021 Aug 12, 2021	BUY	$111.44 - $122.64 $115,451 - $127,055	1,036 Added 41.31%	3,544 $395,000
Q1 2021 May 10, 2021	SELL	$91.2 - $116.83 $47,880 - $61,335	-525 Reduced 17.31%	2,508 $275,000
Q4 2020 Feb 11, 2021	BUY	$80.06 - $95.18 $480 - $571	6 Added 0.2%	3,033 $281,000
Q3 2020 Oct 26, 2020	SELL	$71.99 - $86.35 $4,463 - $5,353	-62 Reduced 2.01%	3,027 $240,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $98,291 - $228,864	3,089 New	3,089 $229,000

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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