Balyasny Asset Management LLC Brinker International, Inc Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 308,751 shares of EAT stock, worth $50.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

308,751

Previous 622,937 50.44%

Holding current value

$50.9 Million

Previous $82.4 Million 44.16%

% of portfolio

0.08%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$133.46 - $189.14 $41.9 Million - $59.4 Million	-314,186 Reduced 50.44%	308,751 $46 Million
Q4 2024 Feb 14, 2025	BUY	$78.76 - $137.19 $49.1 Million - $85.5 Million	622,937 New	622,937 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $21.3 Million - $36 Million	483,874 New	483,874 $35 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $8.17 Million - $11.2 Million	-282,452 Reduced 28.15%	720,909 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $13.2 Million - $15.7 Million	-386,567 Reduced 27.81%	1,003,361 $36.7 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $20.8 Million - $26.4 Million	642,666 Added 86.0%	1,389,928 $52.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $18.3 Million - $26.8 Million	747,262 New	747,262 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $3.6 Million - $4.67 Million	-64,885 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $3.48 Million - $5.05 Million	64,885 New	64,885 $4.61 Million
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $342,884 - $2.06 Million	-44,998 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $6.51 Million - $7.76 Million	-164,140 Reduced 78.48%	44,998 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $4.34 Million - $5.18 Million	117,161 Added 127.38%	209,138 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $1.55 Million - $1.87 Million	41,633 Added 82.7%	91,977 $3.62 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $1.94 Million - $2.45 Million	-47,951 Reduced 48.78%	50,344 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $1.49 Million - $1.86 Million	34,824 Added 54.87%	98,295 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $1.16 Million - $1.37 Million	27,048 Added 74.26%	63,471 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $164,781 - $239,230	4,590 Added 14.42%	36,423 $1.73 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $1.04 Million - $1.28 Million	31,833 New	31,833 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $1.23 Million - $1.62 Million	-40,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $1.21 Million - $1.44 Million	40,335	40,335 $1.29 Million

Others Institutions Holding EAT

# of Institutions

504

Shares Held

43.4M

Call Options Held

2.03M

Put Options Held

1.69M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.26B
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...

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Balyasny Asset Management LLC Brinker International, Inc Transaction History