Aqr Arbitrage LLC Jack In The Box Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $314,366 - $402,713	-3,447 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $275,966 - $328,085	3,447 New	3,447 $316,000

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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.8 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.8 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$44 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.7 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 $863M
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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