D. E. Shaw & Co., Inc. Brinker International, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brinker International, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,875,439 shares of EAT stock, worth $234 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,875,439

Holding current value

$234 Million

% of portfolio

0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $3.88 Million - $5.12 Million	65,743 Added 3.63%	1,875,439 $144 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $77 Million - $130 Million	1,746,536 Added 2765.26%	1,809,696 $131 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $1.49 Million - $1.94 Million	39,118 Added 162.71%	63,160 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $603,538 - $911,545	-20,452 Reduced 45.97%	24,042 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $5.73 Million - $7.85 Million	-198,304 Reduced 81.67%	44,494 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $23.9 Million - $28.5 Million	-701,344 Reduced 74.28%	242,798 $8.89 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $9.51 Million - $12.1 Million	293,223 Added 45.05%	944,142 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $13.7 Million - $20.1 Million	559,589 Added 612.71%	650,919 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $1.42 Million - $2.13 Million	63,730 Added 230.91%	91,330 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $1.79 Million - $3.34 Million	-81,244 Reduced 74.64%	27,600 $608,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $3.87 Million - $5.36 Million	-123,509 Reduced 53.16%	108,844 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $4.43 Million - $6.88 Million	131,704 Added 130.85%	232,353 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $4.86 Million - $6.43 Million	100,649 New	100,649 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $741,391 - $960,429	-13,356 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $715,614 - $1.04 Million	13,356 New	13,356 $949,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $1.59 Million - $2.2 Million	-37,925 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $11 Million - $24.4 Million	-509,924 Reduced 93.08%	37,925 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $2.65 Million - $7.83 Million	262,460 Added 91.97%	547,849 $13.1 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $1.54 Million - $9.25 Million	202,029 Added 242.36%	285,389 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $444,289 - $528,916	11,194 Added 15.51%	83,360 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $1.87 Million - $2.23 Million	50,564 Added 234.07%	72,166 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $2.85 Million - $3.43 Million	-76,366 Reduced 77.95%	21,602 $850,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $1.11 Million - $1.4 Million	27,400 Added 38.83%	97,968 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $3.27 Million - $4.1 Million	-76,602 Reduced 52.05%	70,568 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $323,252 - $381,142	-7,528 Reduced 4.87%	147,170 $6.88 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $3.53 Million - $5.12 Million	-98,202 Reduced 38.83%	154,698 $7.36 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $1.29 Million - $1.59 Million	39,600 Added 18.57%	252,900 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $2.63 Million - $3.46 Million	86,275 Added 67.92%	213,300 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $3.8 Million - $4.53 Million	127,025	127,025 $4.05 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 $5.49B
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...

More about EAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account