Capital Fund Management S.A. Darden Restaurants Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $4.11 Million - $5.08 Million	-36,771 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$117.79 - $151.6 $1.2 Million - $1.54 Million	-10,186 Reduced 21.69%	36,771 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$136.66 - $157.34 $3.27 Million - $3.76 Million	23,908 Added 103.73%	46,957 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $5.37 Million - $6.36 Million	-39,820 Reduced 63.34%	23,049 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$130.1 - $146.72 $1.81 Million - $2.04 Million	-13,936 Reduced 18.14%	62,869 $9.18 Million

Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $1.54 Million - $2.04 Million	13,716 Added 21.74%	76,805 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$90.19 - $120.55 $5.31 Million - $7.09 Million	58,834 Added 1382.7%	63,089 $7.52 Million
Q1 2020 May 13, 2020	SELL	$34.16 - $122.45 $4.68 Million - $16.8 Million	-137,047 Reduced 96.99%	4,255 $231,000
Q4 2019 Feb 13, 2020	BUY	$108.01 - $119.83 $1.3 Million - $1.45 Million	12,062 Added 9.33%	141,302 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$114.91 - $127.57 $4.18 Million - $4.64 Million	36,381 Added 39.18%	129,240 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$114.42 - $124.78 $4.15 Million - $4.53 Million	-36,273 Reduced 28.09%	92,859 $11.3 Million
Q1 2019 May 13, 2019	SELL	$98.32 - $121.47 $5.78 Million - $7.14 Million	-58,817 Reduced 31.29%	129,132 $15.7 Million
Q4 2018 Feb 13, 2019	SELL	$96.71 - $113.46 $8.49 Million - $9.97 Million	-87,831 Reduced 31.85%	187,949 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.42 - $119.38 $14.2 Million - $16 Million	133,669 Added 94.06%	275,780 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $30.5 Million - $39.5 Million	-362,379 Reduced 71.83%	142,111 $15.2 Million
Q1 2018 May 15, 2018	BUY	$84.22 - $99.31 $27.1 Million - $32 Million	321,829 Added 176.19%	504,490 $43 Million
Q4 2017 Feb 09, 2018	SELL	$79.17 - $97.5 $6.71 Million - $8.26 Million	-84,732 Reduced 31.69%	182,661 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $20.6 Million - $22.8 Million	267,393	267,393 $21.1 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

Capital World Investors Los Angeles, CA

16.4M
Shares

$2.39 Billion
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$2 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.09M
Shares

$1.32 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

8.24M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$687 Million
0.04% 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 $17.8B
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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