Stevens Capital Management LP Jack In The Box Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$75.18 - $88.69 $2.95 Million - $3.48 Million	-39,273 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $2.96 Million - $3.33 Million	35,940 Added 1078.31%	39,273 $3.29 Million
Q2 2018 Aug 09, 2018	BUY	$80.42 - $91.7 $268,039 - $305,636	3,333 New	3,333 $284,000

Others Institutions Holding JACK

# of Institutions

235

Shares Held

20.3M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$79.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$52.9 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$47.6 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 $1.04B
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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