BALYASNY ASSET MANAGEMENT L.P.

Holdings History for JACK IN THE BOX INC - COM (JACK)

Symbol: JACK on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-0.05%	$0	0	-187,046	-100%		Q3 2023
6/30/2023		0.05%	-0.01%	$18.2M	187K	-20,283	-9.78%	$97.53	Q2 2023
3/31/2023		0.06%	-0.01%	$18.2M	207K	-35,900	-14.8%	$87.59	Q1 2023
12/31/2022		0.06%	+0.02%	$16.6M	243K	+97,247	+66.6%	$68.23	Q4 2022
9/30/2022		0.04%	-0.02%	$10.8M	146K	-54,454	-27.2%	$74.07	Q3 2022
6/30/2022		0.05%	+0.02%	$11.2M	200K	+83,289	+71.1%	$56.06	Q2 2022
3/31/2022		0.05%	+0.05%	$10.9M	117K	+109,463	+1425%	$93.41	Q1 2022
12/31/2021		0%	+0%	$672K	7.68K	+7,684	NEW	$87.45	Q4 2021
9/30/2021			-0.04%	$0	0	-64,091	-100%		Q3 2021
6/30/2021		0.04%	+0.03%	$7.14M	64.1K	+50,515	+372%	$111.44	Q2 2021
3/31/2021		0.01%	-0.1%	$1.49M	13.6K	-149,481	-91.7%	$109.75	Q1 2021
12/31/2020		0.1%	-0.01%	$15.1M	163K	-19,112	-10.5%	$92.80	Q4 2020
9/30/2020		0.13%	+0.04%	$14.4M	182K	+62,744	+52.5%	$79.31	Q3 2020
6/30/2020		0.09%	-0.3%	$8.85M	119K	-382,928	-76.2%	$74.09	Q2 2020
3/31/2020		0.23%	+0.22%	$17.6M	502K	+481,592	+2320%	$35.05	Q1 2020
12/31/2019		0.01%	-0.17%	$1.62M	20.8K	-336,449	-94.2%	$78.03	Q4 2019
9/30/2019		0.24%	+0.24%	$32.5M	357K	+347,368	+3529%	$91.12	Q3 2019
6/30/2019		0.01%	-0.29%	$801K	9.84K	-500,920	-98.1%	$81.39	Q2 2019
3/31/2019		0.3%	+0.09%	$41.4M	511K	+157,238	+44.5%	$81.06	Q1 2019
3/31/2019	call		-0.47%	$0	0	-70,000	-100%		Q1 2019
12/31/2018		0.22%	+0.15%	$27.4M	354K	+253,513	+253%	$77.63	Q4 2018
12/31/2018	call	0.47%	+0.47%	$5.43M	70K	+70,000	NEW	$77.63	Q4 2018
9/30/2018		0.05%	-0.25%	$8.38M	100K	-544,563	-84.5%	$83.83	Q3 2018
6/30/2018		0.29%	+0.25%	$54.9M	645K	+560,842	+670%	$85.12	Q2 2018
3/31/2018		0.03%	-0.2%	$7.15M	83.7K	-482,415	-85.2%	$85.33	Q1 2018
3/31/2018	call		-0.35%	$0	0	-150,000	-100%		Q1 2018
3/31/2018	put		-0.68%	$0	0	-290,000	-100%		Q1 2018
12/31/2017		0.2%	+0.17%	$55.5M	566K	+482,007	+573%	$98.11	Q4 2017
12/31/2017	call	0.35%	-0.12%	$14.7M	150K	-50,000	-25%	$98.11	Q4 2017
12/31/2017	put	0.68%	+0.68%	$28.5M	290K	+290,000	NEW	$98.11	Q4 2017
9/30/2017		0.04%	-0.01%	$8.58M	84.1K	-14,909	-15.1%	$101.93	Q3 2017
9/30/2017	call	0.62%	+0.62%	$20.4M	200K	+200,000	NEW	$101.92	Q3 2017
6/30/2017		0.05%	+0.05%	$9.76M	99K	+99,049	NEW	$98.50	Q2 2017
3/31/2017			-0.1%	$0	0	-146,054	-100%		Q1 2017
12/31/2016		0.1%	+0.05%	$16.3M	146K	+75,876	+108%	$111.64	Q4 2016
9/30/2016		0.04%	-0.11%	$6.73M	70.2K	-183,252	-72.3%	$95.94	Q3 2016
6/30/2016		0.18%	-0.2%	$21.8M	253K	-287,568	-53.2%	$85.92	Q2 2016
3/31/2016		0.26%	+0.1%	$34.6M	541K	+203,078	+60.1%	$63.87	Q1 2016
12/31/2015		0.2%	+0.2%	$25.9M	338K	+334,990	+11433%	$76.71	Q4 2015
9/30/2015		0%	-0.14%	$226K	2.93K	-210,988	-98.6%	$77.13	Q3 2015
6/30/2015		0.15%	+0%	$18.9M	214K	+6,089	+2.93%	$88.16	Q2 2015
3/31/2015		0.2%	-0.07%	$19.9M	208K	-67,758	-24.6%	$95.92	Q1 2015
12/31/2014		0.27%	-0.34%	$22M	276K	-340,665	-55.3%	$79.96	Q4 2014
9/30/2014		0.53%	+0.31%	$42M	616K	+359,004	+140%	$68.19	Q3 2014
6/30/2014		0.26%	+0.1%	$15.4M	257K	+97,724	+61.3%	$59.84	Q2 2014
3/31/2014		0.14%	+0.14%	$9.4M	160K	+159,524	NEW	$58.94	Q1 2014

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.