Y Intercept (Hong Kong) LTD Jack In The Box Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $159,025 - $215,683	-3,192 Reduced 25.86%	9,150 $466,000
Q1 2024 May 10, 2024	BUY	$66.65 - $84.25 $822,594 - $1.04 Million	12,342 New	12,342 $845,000
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $1.02 Million - $1.49 Million	15,017 New	15,017 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $543,027 - $726,939	-8,214 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$57.83 - $93.2 $264,514 - $426,296	-4,574 Reduced 35.77%	8,214 $608,000
Q2 2022 Aug 08, 2022	BUY	$56.06 - $92.06 $574,839 - $943,983	10,254 Added 404.66%	12,788 $717,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $200,616 - $245,392	2,534 New	2,534 $237,000
Q1 2021 May 12, 2021	SELL	$91.2 - $116.83 $241,497 - $309,365	-2,648 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$80.06 - $95.18 $211,998 - $252,036	2,648 New	2,648 $243,000

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

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$92.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$62.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$41.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.8 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 $821M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.