Current Value of Holding

$343 Thousand

Shares

6.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$75.3

Avg closing price
Price range

26 Steven Cohen Jack In The Box Trades

Steven Cohen acquired 6.2 Thousand Jack In The Box shares worth $343 Thousand. That's 0.00% of their equity portfolio (977th largest holding). The first Jack In The Box trade was made in Q2 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $467 Thousand, resulting in a loss of 26%.

Avg closing price
Price range
New holding (+6.2 Thousand shares) Q1 2024
Avg closing price $75.27
Price range $66.65 - $84.25
Sold -381 Thousand shares Q4 2023
Avg closing price $70.80
Price range $60.50 - $84.79
Sold 44.4% shares (-305 Thousand shares) Q3 2023
Avg closing price $85.10
Price range $67.66 - $99.41
Increased shares by 79.3% (+303 Thousand shares) Q2 2023
Avg closing price $90.99
Price range $86.33 - $97.53
Increased shares by 5.8% (+21.1 Thousand shares) Q1 2023
Avg closing price $79.07
Price range $67.71 - $87.85
Sold 51.6% shares (-385 Thousand shares) Q4 2022
Avg closing price $76.84
Price range $66.11 - $88.50
New holding (+746 Thousand shares) Q3 2022
Avg closing price $75.79
Price range $57.83 - $93.20
Sold -50.3 Thousand shares Q2 2020
Avg closing price $61.63
Price range $31.82 - $74.09
Increased shares by 23.4% (+9.54 Thousand shares) Q1 2020
Avg closing price $68.08
Price range $18.59 - $89.34
Increased shares by 132.9% (+23.3 Thousand shares) Q4 2019
Avg closing price $82.80
Price range $75.23 - $92.40
Sold 85.9% shares (-107 Thousand shares) Q3 2019
Avg closing price $83.16
Price range $71.83 - $91.12
New holding (+124 Thousand shares) Q2 2019
Avg closing price $80.81
Price range $76.85 - $86.70
Sold -252 Thousand shares Q3 2018
Avg closing price $86.45
Price range $82.31 - $92.76
Increased shares by 2110.8% (+241 Thousand shares) Q2 2018
Avg closing price $86.33
Price range $80.42 - $91.70
New holding (+11.4 Thousand shares) Q1 2018
Avg closing price $89.52
Price range $80.69 - $98.81
Sold -45.9 Thousand shares Q1 2017
Avg closing price $103.59
Price range $93.71 - $111.92
Sold 87.4% shares (-319 Thousand shares) Q4 2016
Avg closing price $102.14
Price range $91.57 - $112.55
Increased shares by 33.1% (+90.7 Thousand shares) Q3 2016
Avg closing price $94.83
Price range $85.85 - $102.14
Increased shares by 15.6% (+36.9 Thousand shares) Q2 2016
Avg closing price $75.50
Price range $62.89 - $87.72
New holding (+237 Thousand shares) Q1 2016
Avg closing price $70.30
Price range $62.40 - $77.84

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