WEISS MULTI-STRATEGY ADVISERS LLC – Jack in the Box Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.16M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+32.13%
quarter
Jack in the Box Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.10% | 47.19K shares | 4.14M | $74.07 | 83.19K |
| Q2 2022 | share | Decrease | -37.16% | -21.28K shares | -3.33M | $56.06 | 36K |
| Q1 2022 | share | Increase | 0.00% | 57.28K shares | 5.35M | $93.41 | 57.28K |
| Q4 2020 | share | Decrease | -100.00% | -114K shares | -9.04M | $91.69 | 0 |
| Q3 2020 | share | Increase | 0.00% | 114K shares | 9.04M | $78.03 | 114K |
| Q3 2019 | share | Decrease | -100.00% | -31.00K shares | -2.52M | $88.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.00K shares | 2.52M | $78.48 | 31.00K |
| Q1 2019 | call | Decrease | -100.00% | -31.5K shares | -2.44M | $77.77 | 0 |
| Q4 2018 | call | Increase | 0.00% | 31.5K shares | 2.44M | $74.1 | 31.5K |
| Q1 2018 | share | Decrease | -100.00% | -16.40K shares | -1.60M | $80.33 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -87.5K shares | -8.58M | $80.33 | 0 |
| Q4 2017 | call | Decrease | -69.72% | -201.5K shares | -20.87M | $91.96 | 87.5K |
| Q4 2017 | share | Decrease | -57.72% | -22.39K shares | -2.34M | $91.96 | 16.40K |
| Q3 2017 | call | Increase | 0.00% | 289K shares | 29.45M | $95.17 | 289K |
| Q3 2017 | share | Increase | 0.00% | 38.8K shares | 3.95M | $95.17 | 38.8K |
| Q2 2017 | share | Decrease | -100.00% | -209.18K shares | -21.27M | $91.6 | 0 |
| Q1 2017 | share | Increase | +31.91% | 50.60K shares | 3.57M | $94.23 | 209.18K |
| Q1 2017 | put | Decrease | -100.00% | -48K shares | -5.35M | $94.23 | 0 |
| Q4 2016 | share | Increase | +47.54% | 51.1K shares | 7.39M | $102.99 | 158.57K |
| Q4 2016 | put | Decrease | -31.43% | -22K shares | -1.35M | $102.99 | 48K |
| Q3 2016 | share | Increase | 0.00% | 107.47K shares | 10.31M | $88.17 | 107.47K |
| Q3 2016 | put | Increase | 0.00% | 70K shares | 6.71M | $88.17 | 70K |