Boothbay Fund Management, LLC Brinker International, Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,709 shares of EAT stock, worth $664,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,709

Previous 26,536 82.25%

Holding current value

$664,628

Previous $1.92 Million 81.25%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $1.29 Million - $1.7 Million	-21,827 Reduced 82.25%	4,709 $360,000
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $1.17 Million - $1.98 Million	26,536 New	26,536 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $8.51 Million - $10.1 Million	-250,038 Reduced 95.73%	11,166 $408,000
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $6.34 Million - $8.04 Million	195,620 Added 298.27%	261,204 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $1.6 Million - $2.36 Million	65,584 New	65,584 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $6.02 Million - $11.2 Million	273,358 Added 2387.41%	284,808 $6.27 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $62,847 - $86,980	2,006 Added 21.24%	11,450 $437,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $1,009 - $1,566	30 Added 0.32%	9,444 $346,000
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $38,310 - $50,760	-794 Reduced 7.78%	9,414 $462,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $53,789 - $69,680	-969 Reduced 8.67%	10,208 $631,000
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $114,286 - $165,883	-2,133 Reduced 16.03%	11,177 $794,000
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $323,595 - $447,990	-7,712 Reduced 36.69%	13,310 $753,000
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $414,028 - $915,463	-19,168 Reduced 47.69%	21,022 $898,000
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $79,083 - $233,725	7,830 Added 24.2%	40,190 $965,000
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $54,848 - $329,452	7,198 Added 28.61%	32,360 $389,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $51,358 - $61,141	-1,294 Reduced 4.89%	25,162 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $181,571 - $216,845	4,906 Added 22.77%	26,456 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $275,385 - $331,702	7,381 Added 52.09%	21,550 $848,000
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $613,918 - $773,307	-15,151 Reduced 51.67%	14,169 $629,000
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $88,196 - $110,436	2,065 Added 7.58%	29,320 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $124,526 - $146,827	2,900 Added 11.91%	27,255 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $409,726 - $594,845	-11,413 Reduced 31.91%	24,355 $1.16 Million
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $462,541 - $568,018	14,158 Added 65.52%	35,768 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $658,456 - $867,641	21,610	21,610 $839,000

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.21B
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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Boothbay Fund Management, LLC Brinker International, Inc Transaction History