Captrust Financial Advisors Brinker International, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $20,273 - $30,619	687 Added 5.25%	13,777 $594,000
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $3,730 - $5,108	-129 Reduced 0.98%	13,090 $413,000
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $9,397 - $11,200	-276 Reduced 2.05%	13,219 $483,000
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $32 - $41	-1 Reduced 0.01%	13,495 $512,000
Q4 2022 Feb 15, 2023	BUY	$24.47 - $35.91 $25,766 - $37,813	1,053 Added 8.46%	13,496 $430,000
Q3 2022 Nov 16, 2022	BUY	$22.28 - $33.35 $228,481 - $342,004	10,255 Added 468.69%	12,443 $311,000
Q2 2022 Aug 23, 2022	SELL	$22.03 - $41.12 $214,351 - $400,097	-9,730 Reduced 81.64%	2,188 $48,000
Q2 2022 Aug 16, 2022	BUY	$22.03 - $41.12 $209,747 - $391,503	9,521 Added 397.2%	11,918 $263,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $160,879 - $222,653	-5,135 Reduced 68.18%	2,397 $91,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $11,912 - $18,482	354 Added 4.93%	7,532 $276,000
Q3 2021 Nov 16, 2021	BUY	$48.25 - $63.93 $241 - $319	5 Added 0.07%	7,178 $352,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $1,498 - $1,941	-27 Reduced 0.38%	7,173 $444,000
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $398,045 - $577,753	-7,429 Reduced 50.78%	7,200 $512,000
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $323,973 - $448,512	7,721 Added 111.77%	14,629 $828,000
Q3 2020 Nov 17, 2020	SELL	$21.6 - $47.76 $25,056 - $55,401	-1,160 Reduced 14.38%	6,908 $297,000
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $686 - $2,029	68 Added 0.85%	8,068 $187,000
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $18,669 - $112,136	-2,450 Reduced 23.44%	8,000 $92,000
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $402,853 - $479,587	10,150 Added 3383.33%	10,450 $442,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $12,156 - $15,312	300 New	300 $13,000

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
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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