Xtx Topco LTD Jack In The Box Inc Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $249,986 - $350,352	-4,132 Reduced 49.83%	4,161 $339,000
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $244,793 - $359,665	3,618 Added 77.39%	8,293 $572,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $108,603 - $122,692	1,258 Added 36.82%	4,675 $455,000
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $231,365 - $300,183	3,417 New	3,417 $299,000
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $245,791 - $327,047	-3,118 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $303,474 - $351,928	3,118 New	3,118 $303,000

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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