Fmr LLC Brinker International, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Fmr LLC holds 4,064,415 shares of EAT stock, worth $450 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,064,415

Previous 6,634,068 38.73%

Holding current value

$450 Million

Previous $330 Million 10.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.07 - $74.44 $113 Million - $191 Million	-2,569,653 Reduced 38.73%	4,064,415 $294 Million
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $137,634 - $178,997	3,603 Added 0.05%	6,634,068 $330 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $44.57 $1.88 Million - $2.84 Million	-63,804 Reduced 0.95%	6,630,465 $286 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $1.58 Million - $2.16 Million	54,628 Added 0.82%	6,694,269 $211 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $1.03 Million - $1.23 Million	30,208 Added 0.46%	6,639,641 $243 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $41.12 $846,194 - $1.07 Million	26,101 Added 0.4%	6,609,433 $251 Million
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $28.5 Million - $41.8 Million	1,164,505 Added 21.49%	6,583,332 $210 Million
Q3 2022 Nov 10, 2022	SELL	$22.28 - $33.35 $16.3 Million - $24.3 Million	-729,666 Reduced 11.87%	5,418,827 $135 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $12 Million - $22.4 Million	-544,422 Reduced 8.13%	6,148,493 $135 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $76.9 Million - $106 Million	2,454,070 Added 57.89%	6,692,915 $255 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $43.2 Million - $67 Million	1,283,818 Added 43.45%	4,238,845 $155 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $36.5 Million - $48.4 Million	757,264 Added 34.46%	2,955,027 $0
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $122 Million - $158 Million	2,197,763 New	2,197,763 $0

Others Institutions Holding EAT

# of Institutions

339

Shares Held

45.1M

Call Options Held

1.07M

Put Options Held

779K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $4.87B
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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