Geode Capital Management, LLC Brinker International, Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 1,071,523 shares of EAT stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,071,523
Previous 1,057,490 1.33%
Holding current value
$142 Million
Previous $158 Million 22.59%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$128.68 - $181.78 $1.81 Million - $2.55 Million
14,033 Added 1.33%
1,071,523 $193 Million
Q1 2025

May 13, 2025
BUY
$133.46 - $189.14 $8.31 Million - $11.8 Million
62,291 Added 6.26%
1,057,490 $158 Million
Q4 2024

Feb 12, 2025
SELL
$78.76 - $137.19 $242,502 - $422,408
-3,079 Reduced 0.31%
995,199 $132 Million
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
554
Shares Held
45.5M
Call Options Held
1.64M
Put Options Held
2.02M
View Full List

About BRINKER INTERNATIONAL, INC

EAT Quotes by TradingView
  • Ticker EAT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,029,100
  • Market Cap $5.85B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email