Baker Avenue Asset Management, LP Darden Restaurants Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $2,119 - $2,582	-15 Reduced 3.83%	377 $53,000
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $58,499 - $64,856	-418 Reduced 51.6%	392 $60,000
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $101,582 - $120,195	810 New	810 $112,000
Q2 2022 Aug 03, 2022	SELL	$111.84 - $138.13 $6.48 Million - $8 Million	-57,907 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.79 - $151.6 $197,533 - $254,233	1,677 Added 2.98%	57,907 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$136.66 - $157.34 $420,776 - $484,449	3,079 Added 5.79%	56,230 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$134.82 - $159.81 $209,105 - $247,865	1,551 Added 3.01%	53,151 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $286,350 - $322,930	2,201 Added 4.46%	51,600 $7.53 Million
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $291,011 - $386,752	-2,596 Reduced 4.99%	49,399 $7.01 Million
Q4 2020 Feb 17, 2021	SELL	$90.19 - $120.55 $1.05 Million - $1.41 Million	-11,666 Reduced 18.33%	51,995 $6.19 Million
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $95,024 - $134,265	-1,332 Reduced 2.05%	63,661 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $86.04 $2.88 Million - $5.59 Million	64,993 New	64,993 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $1.34 Million - $1.48 Million	-12,363 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$114.91 - $127.57 $215,800 - $239,576	-1,878 Reduced 13.19%	12,363 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $20,938 - $22,834	183 Added 1.3%	14,241 $1.73 Million
Q1 2019 May 15, 2019	BUY	$98.32 - $121.47 $1.38 Million - $1.71 Million	14,058 New	14,058 $1.71 Million

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.79 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.58 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$883 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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