Susquehanna International Group, LLP Jack In The Box Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $1.55 Million - $2.22 Million	-36,900 Reduced 50.14%	36,700 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$49.82 - $67.57 $1.33 Million - $1.8 Million	26,700 Added 56.93%	73,600 $3.75 Million
Q1 2024 May 07, 2024	SELL	$66.65 - $84.25 $26,660 - $33,700	-400 Reduced 0.85%	46,900 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $3.64 Million - $5.1 Million	-60,200 Reduced 56.0%	47,300 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$67.66 - $99.41 $2.6 Million - $3.83 Million	38,500 Added 55.8%	107,500 $7.42 Million
Q2 2023 Aug 11, 2023	SELL	$86.33 - $97.53 $3.48 Million - $3.93 Million	-40,300 Reduced 36.87%	69,000 $6.73 Million
Q1 2023 May 16, 2023	BUY	$67.71 - $87.85 $5.46 Million - $7.09 Million	80,700 Added 282.17%	109,300 $9.57 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $601,601 - $805,350	9,100 Added 46.67%	28,600 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $1.32 Million - $2.12 Million	-22,800 Reduced 53.9%	19,500 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $768,022 - $1.26 Million	13,700 Added 47.9%	42,300 $2.37 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $688,779 - $842,508	-8,700 Reduced 23.32%	28,600 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $3.32 Million - $4.42 Million	-42,100 Reduced 53.02%	37,300 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $4.99 Million - $5.79 Million	-51,300 Reduced 39.25%	79,400 $7.73 Million
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $8.77 Million - $9.65 Million	-78,700 Reduced 37.58%	130,700 $14.6 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $7.91 Million - $10.1 Million	86,700 Added 70.66%	209,400 $23 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1.6 Million - $1.9 Million	-20,000 Reduced 14.02%	122,700 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $1.41 Million - $1.69 Million	-19,600 Reduced 12.08%	142,700 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $2.94 Million - $6.84 Million	92,300 Added 131.86%	162,300 $12 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $1.07 Million - $5.14 Million	57,500 Added 460.0%	70,000 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $2.49 Million - $3.06 Million	-33,100 Reduced 72.59%	12,500 $975,000
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $2.13 Million - $2.7 Million	29,600 Added 185.0%	45,600 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $1.54 Million - $1.74 Million	-20,100 Reduced 55.68%	16,000 $1.3 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $4.63 Million - $5.16 Million	-60,800 Reduced 62.75%	36,100 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $67,662 - $79,821	900 Added 0.94%	96,900 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $1.23 Million - $1.39 Million	-15,000 Reduced 13.51%	96,000 $8.05 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $836,368 - $953,680	-10,400 Reduced 8.57%	111,000 $9.45 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $1.69 Million - $2.07 Million	-20,900 Reduced 14.69%	121,400 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $7.13 Million - $7.75 Million	72,700 Added 104.45%	142,300 $14 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $6.37 Million - $7.09 Million	69,600	69,600 $7.09 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

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 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 $803M
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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