Factorial Partners, LLC Brinker International, Inc Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 31,000 shares of EAT stock, worth $2.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

31,000

Previous 40,300 23.08%

Holding current value

$2.05 Million

Previous $1.74 Million 11.49%

% of portfolio

0.96%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $355,260 - $462,024	-9,300 Reduced 23.08%	31,000 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $57,840 - $79,200	2,000 Added 5.22%	40,300 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$24.47 - $35.91 $330,345 - $484,784	-13,500 Reduced 26.06%	38,300 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$22.28 - $33.35 $672,856 - $1.01 Million	30,200 Added 139.81%	51,800 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$22.03 - $41.12 $343,668 - $641,472	-15,600 Reduced 41.94%	21,600 $476,000

Q1 2022 May 03, 2022	BUY	$31.33 - $43.36 $316,433 - $437,936	10,100 Added 37.27%	37,200 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$33.65 - $52.21 $57,205 - $88,757	1,700 Added 6.69%	27,100 $992,000
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $738,225 - $978,129	15,300 Added 151.49%	25,400 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$55.51 - $71.91 $294,203 - $381,123	-5,300 Reduced 34.42%	10,100 $625,000
Q1 2021 May 21, 2021	SELL	$53.58 - $77.77 $57.8 Million - $83.9 Million	-1,078,924 Reduced 98.59%	15,400 $0
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $57.7 Million - $83.7 Million	1,076,124 Added 5912.77%	1,094,324 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $356,660 - $493,765	-8,500 Reduced 31.84%	18,200 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $28,080 - $62,088	-1,300 Reduced 4.64%	26,700 $1.14 Billion
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $165,640 - $489,540	16,400 Added 141.38%	28,000 $672 Million
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $214,658 - $256,360	-5,800 Reduced 33.33%	11,600 $495 Million
Q2 2019 Aug 15, 2019	BUY	$37.31 - $44.94 $373,100 - $449,400	10,000 Added 135.14%	17,400 $685 Million
Q1 2019 May 10, 2019	SELL	$40.52 - $51.04 $12,156 - $15,312	-300 Reduced 3.9%	7,400 $328 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $166,569 - $208,572	-3,900 Reduced 33.62%	7,700 $339 Million
Q3 2018 Nov 08, 2018	SELL	$42.94 - $50.63 $42,940 - $50,630	-1,000 Reduced 7.94%	11,600 $542 Million
Q2 2018 Aug 01, 2018	SELL	$35.9 - $52.12 $570,810 - $828,708	-15,900 Reduced 55.79%	12,600 $600 Million
Q1 2018 Apr 23, 2018	BUY	$32.67 - $40.12 $816,750 - $1 Million	25,000 Added 714.29%	28,500 $1.03 Billion
Q4 2017 Apr 19, 2018	BUY	$30.47 - $40.15 $106,645 - $140,525	3,500	3,500 $136 Million

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $2.92B
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

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Factorial Partners, LLC Brinker International, Inc Transaction History