Geode Capital Management, LLC Brinker International, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 998,278 shares of EAT stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

998,278

Previous 990,173 0.82%

Holding current value

$117 Million

Previous $71.7 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $478,924 - $630,974	8,105 Added 0.82%	998,278 $76.4 Million
Q2 2024 Aug 09, 2024	BUY	$44.07 - $74.44 $1.74 Million - $2.95 Million	39,595 Added 4.17%	990,173 $71.7 Million
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $1.1 Million - $1.43 Million	28,769 Added 3.12%	950,578 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $44.57 $1.3 Million - $1.96 Million	44,040 Added 5.02%	921,809 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $974,835 - $1.33 Million	33,708 Added 3.99%	877,769 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $1.05 Million - $1.26 Million	30,977 Added 3.81%	844,061 $30.9 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $1.2 Million - $1.52 Million	36,915 Added 4.76%	813,084 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $675,885 - $991,870	27,621 Added 3.69%	776,169 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $263,037 - $393,730	11,806 Added 1.6%	748,548 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $309,918 - $578,476	-14,068 Reduced 1.87%	736,742 $16.2 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $294,314 - $407,323	9,394 Added 1.27%	750,810 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $403,497 - $626,050	-11,991 Reduced 1.59%	741,416 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $1.71 Million - $2.27 Million	-35,433 Reduced 4.49%	753,407 $37 Million
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $1.84 Million - $2.39 Million	-33,216 Reduced 4.04%	788,840 $48.8 Million
Q1 2021 May 12, 2021	BUY	$53.58 - $77.77 $3.82 Million - $5.55 Million	71,334 Added 9.5%	822,056 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.96 - $58.09 $1.66 Million - $2.3 Million	39,620 Added 5.57%	750,722 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $124,048 - $274,285	-5,743 Reduced 0.8%	711,102 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $1.02 Million - $3.02 Million	101,006 Added 16.4%	716,845 $17.2 Million
Q1 2020 May 14, 2020	BUY	$7.62 - $45.77 $252,450 - $1.52 Million	33,130 Added 5.69%	615,839 $7.4 Million
Q4 2019 Feb 13, 2020	SELL	$39.69 - $47.25 $2.16 Million - $2.57 Million	-54,431 Reduced 8.54%	582,709 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$37.01 - $44.2 $56,033 - $66,918	1,514 Added 0.24%	637,140 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $6.3 Million - $7.59 Million	168,941 Added 36.2%	635,626 $25 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $9,927 - $12,504	-245 Reduced 0.05%	466,685 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.71 - $53.48 $320,111 - $400,832	7,495 Added 1.63%	466,930 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $780,992 - $920,858	18,188 Added 4.12%	459,435 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $1.94 Million - $2.82 Million	54,131 Added 13.98%	441,247 $21 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $11,303 - $13,881	-346 Reduced 0.09%	387,116 $14 Million
Q4 2017 Feb 13, 2018	SELL	$30.47 - $40.15 $936,861 - $1.23 Million	-30,747 Reduced 7.35%	387,462 $15 Million
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $819,045 - $977,703	27,402 Added 7.01%	418,209 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,807	390,807 $14.9 Million

Others Institutions Holding EAT

# of Institutions

357

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 $5.17B
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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Geode Capital Management, LLC Brinker International, Inc Transaction History