Cutler Group LP Brinker International, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$28.92 - $39.6 $93,990 - $128,700	3,250 Added 1701.57%	3,441 $108,000
Q2 2023 Jul 18, 2023	SELL	$34.05 - $40.58 $21,996 - $26,214	-646 Reduced 77.18%	191 $6,000
Q1 2023 May 01, 2023	SELL	$32.42 - $41.12 $104,359 - $132,365	-3,219 Reduced 79.36%	837 $31,000
Q4 2022 Feb 07, 2023	BUY	$24.47 - $35.91 $78,059 - $114,552	3,190 Added 368.36%	4,056 $129,000
Q3 2022 Oct 25, 2022	SELL	$22.28 - $33.35 $95,648 - $143,171	-4,293 Reduced 83.21%	866 $21,000
Q2 2022 Aug 04, 2022	BUY	$22.03 - $41.12 $86,445 - $161,354	3,924 Added 317.73%	5,159 $113,000
Q1 2022 Apr 14, 2022	SELL	$31.33 - $43.36 $59,213 - $81,950	-1,890 Reduced 60.48%	1,235 $47,000
Q4 2021 Jan 18, 2022	BUY	$33.65 - $52.21 $25,035 - $38,844	744 Added 31.25%	3,125 $114,000
Q3 2021 Oct 26, 2021	BUY	$48.25 - $63.93 $102,627 - $135,979	2,127 Added 837.4%	2,381 $116,000
Q2 2021 Jul 19, 2021	SELL	$55.51 - $71.91 $17,985 - $23,298	-324 Reduced 56.06%	254 $15,000
Q4 2019 Feb 06, 2020	SELL	$39.69 - $47.25 $11,907 - $14,175	-300 Reduced 34.17%	578 $24,000
Q3 2019 Oct 28, 2019	BUY	$37.01 - $44.2 $9,548 - $11,403	258 Added 41.61%	878 $37,000
Q2 2019 Aug 09, 2019	SELL	$37.31 - $44.94 $6,715 - $8,089	-180 Reduced 22.5%	620 $24,000
Q1 2019 May 10, 2019	SELL	$40.52 - $51.04 $260,259 - $327,829	-6,423 Reduced 88.92%	800 $35,000
Q2 2018 Aug 10, 2018	BUY	$35.9 - $52.12 $39,418 - $57,227	1,098 Added 17.93%	7,223 $343,000
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $84,386 - $103,629	2,583 Added 72.92%	6,125 $221,000
Q4 2017 Jan 17, 2018	SELL	$30.47 - $40.15 $65,693 - $86,563	-2,156 Reduced 37.84%	3,542 $137,000
Q3 2017 Oct 17, 2017	BUY	$29.89 - $35.68 $170,313 - $203,304	5,698	5,698 $181,000

Others Institutions Holding EAT

# of Institutions

435

Shares Held

44.7M

Call Options Held

1.02M

Put Options Held

1.37M

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.97B
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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