Assenagon Asset Management S.A. Brinker International, Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Brinker International, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,674 shares of EAT stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
43,674
              Previous 184,013
              
        
           76.27%
        
      
          
        Holding current value
$4.72 Million
            Previous $33.2 Million
            
        
           83.33%
        
      
          
        % of portfolio
0.01%
            Previous 0.05%
          
        Shares
	  15 transactions
	
  Others Institutions Holding EAT
# of Institutions
546Shares Held
44.8MCall Options Held
1.64MPut Options Held
2.02M- 
    
      Black Rock Inc. New York, NY6.86MShares$741 Million0.01% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA4.97MShares$537 Million0.02% of portfolio
- 
    
      State Street Corp Boston, MA1.69MShares$183 Million0.01% of portfolio
- 
    
      Jim Simons Renaissance Technologies LLC | New York, Ny1.3MShares$141 Million0.33% of portfolio
- 
    
      Alyeska Investment Group, L.P. Chicago, IL1.17MShares$126 Million0.83% of portfolio
About BRINKER INTERNATIONAL, INC
- Ticker EAT
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,029,100
- Market Cap $4.76B
- Description
- Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...