Brant Point Investment Management LLC Jack In The Box Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $2 Million - $2.66 Million	-25,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $576,096 - $668,077	-5,919 Reduced 18.9%	25,400 $2.47 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $251,985 - $322,801	2,763 Added 9.68%	31,319 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $3.6 Million - $4.28 Million	-45,009 Reduced 61.18%	28,556 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $195,164 - $234,094	-2,711 Reduced 3.55%	73,565 $5.83 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $242,850 - $565,454	7,632 Added 11.12%	76,276 $5.65 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $278,850 - $1.34 Million	-15,000 Reduced 17.93%	68,644 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $339,889 - $417,463	-4,518 Reduced 5.12%	83,644 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$71.83 - $91.12 $671,610 - $851,972	-9,350 Reduced 9.59%	88,162 $8.03 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $960,624 - $1.08 Million	12,500 Added 14.7%	97,512 $7.94 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $1.39 Million - $1.55 Million	-18,250 Reduced 17.67%	85,012 $6.89 Million
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $792,773 - $935,236	10,545 Added 11.37%	103,262 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $905,410 - $1.02 Million	-11,000 Reduced 10.61%	92,717 $7.77 Million
Q2 2018 Aug 13, 2018	SELL	$80.42 - $91.7 $804,200 - $917,000	-10,000 Reduced 8.79%	103,717 $8.83 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $687,236 - $841,564	8,517 Added 8.1%	113,717 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $215,842 - $234,542	-2,200 Reduced 2.05%	105,200 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $9.83 Million - $10.9 Million	107,400	107,400 $10.9 Million

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

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$95.8 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.5 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.3 Million
0.09% of portfolio

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 $853M
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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