Brant Point Investment Management LLC Brinker International, Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $1.39 Million - $2.6 Million	-63,305 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $140,985 - $195,120	4,500 Added 7.65%	63,305 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $3.17 Million - $4.92 Million	-94,195 Reduced 61.57%	58,805 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $1.42 Million - $1.89 Million	-29,510 Reduced 16.17%	153,000 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $5.03 Million - $6.52 Million	90,654 Added 98.69%	182,510 $11.3 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $535,800 - $777,700	10,000 Added 12.22%	91,856 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $175,896 - $243,513	-4,192 Reduced 4.87%	81,856 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $1.32 Million - $2.91 Million	-60,880 Reduced 41.44%	86,048 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $595,768 - $1.76 Million	58,987 Added 67.08%	146,928 $3.53 Million
Q1 2020 May 14, 2020	SELL	$7.62 - $45.77 $532,226 - $3.2 Million	-69,846 Reduced 44.27%	87,941 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$39.69 - $47.25 $3.7 Million - $4.41 Million	93,287 Added 144.63%	157,787 $6.63 Million
Q3 2019 Nov 13, 2019	SELL	$37.01 - $44.2 $2.4 Million - $2.87 Million	-64,894 Reduced 50.15%	64,500 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $2.43 Million - $2.92 Million	-65,000 Reduced 33.44%	129,394 $5.09 Million
Q1 2019 May 14, 2019	BUY	$40.52 - $51.04 $33,469 - $42,159	826 Added 0.43%	194,394 $8.63 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $1.35 Million - $1.69 Million	-31,673 Reduced 14.06%	193,568 $8.51 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $2.58 Million - $3.04 Million	60,000 Added 36.31%	225,241 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$35.9 - $52.12 $4.24 Million - $6.15 Million	118,041 Added 250.09%	165,241 $7.87 Million
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $1.54 Million - $1.89 Million	47,200 New	47,200 $1.7 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

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 $5.77B
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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