Blueshift Asset Management, LLC Jack In The Box Inc Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 10,191 shares of JACK stock, worth $386,646. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,191

Previous 22,080 53.85%

Holding current value

$386,646

Previous $1.03 Million 58.71%

% of portfolio

0.16%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.71 - $51.52 $460,223 - $612,521	-11,889 Reduced 53.85%	10,191 $424,000
Q3 2024 Nov 13, 2024	BUY	$41.98 - $60.07 $926,918 - $1.33 Million	22,080 New	22,080 $1.03 Million
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $82,246 - $103,964	-1,234 Reduced 14.67%	7,178 $491,000
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $98,796 - $138,462	1,633 Added 24.09%	8,412 $686,000
Q3 2023 Nov 08, 2023	BUY	$67.66 - $99.41 $181,261 - $266,319	2,679 Added 65.34%	6,779 $468,000
Q2 2023 Aug 15, 2023	BUY	$86.33 - $97.53 $353,953 - $399,873	4,100 New	4,100 $399,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $86,604 - $115,935	1,310 Added 22.76%	7,065 $482,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $175,051 - $282,116	-3,027 Reduced 34.47%	5,755 $426,000
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $738,814 - $1.21 Million	-13,179 Reduced 60.01%	8,782 $492,000
Q1 2022 May 12, 2022	BUY	$79.17 - $96.84 $1.74 Million - $2.13 Million	21,961 New	21,961 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $3.46 Million - $4.02 Million	-35,576 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $3.45 Million - $3.8 Million	30,983 Added 674.57%	35,576 $3.97 Million
Q1 2021 May 06, 2021	SELL	$91.2 - $116.83 $2.79 Million - $3.58 Million	-30,612 Reduced 86.95%	4,593 $504,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $165,083 - $196,261	-2,062 Reduced 5.53%	35,205 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $2.68 Million - $3.22 Million	37,267 New	37,267 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $693,294 - $1.61 Million	-21,788 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.59 - $89.34 $405,038 - $1.95 Million	21,788 New	21,788 $764,000
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $450,014 - $570,866	-6,265 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $895,148 - $1.01 Million	-11,648 Reduced 65.03%	6,265 $510,000
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $1.36 Million - $1.52 Million	17,913 New	17,913 $1.45 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.9M

Call Options Held

715K

Put Options Held

549K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $799M
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.

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Blueshift Asset Management, LLC Jack In The Box Inc Transaction History