Guggenheim Capital LLC Darden Restaurants Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,143 shares of DRI stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,143

Previous 13,926 19.98%

Holding current value

$1.94 Million

Previous $2.11 Million 13.19%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.06 - $172.74 $384,220 - $480,735	-2,783 Reduced 19.98%	11,143 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$145.98 - $167.24 $279,113 - $319,762	-1,912 Reduced 12.07%	13,926 $2.11 Million
Q1 2024 May 14, 2024	BUY	$157.13 - $175.89 $628,834 - $703,911	4,002 Added 33.81%	15,838 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$134.0 - $167.17 $1.03 Million - $1.28 Million	7,674 Added 184.38%	11,836 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $23,733 - $28,926	-168 Reduced 3.88%	4,162 $596,000
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $1.68 Million - $1.93 Million	-11,487 Reduced 72.62%	4,330 $723,000
Q1 2023 May 10, 2023	BUY	$139.95 - $155.16 $1.28 Million - $1.42 Million	9,129 Added 136.5%	15,817 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $243,922 - $288,618	1,945 Added 41.01%	6,688 $925,000
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $28,930 - $33,990	-253 Reduced 5.06%	4,743 $600,000
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $785,899 - $970,639	-7,027 Reduced 58.45%	4,996 $565,000
Q1 2022 May 16, 2022	BUY	$117.79 - $151.6 $10,836 - $13,947	92 Added 0.77%	12,023 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $215,649 - $248,282	1,578 Added 15.24%	11,931 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $1.35 Million - $1.61 Million	-10,049 Reduced 49.25%	10,353 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$130.1 - $146.72 $997,606 - $1.13 Million	7,668 Added 60.22%	20,402 $2.98 Million
Q1 2021 May 13, 2021	BUY	$112.1 - $148.98 $191,691 - $254,755	1,710 Added 15.51%	12,734 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $68,905 - $92,100	-764 Reduced 6.48%	11,024 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$71.34 - $100.8 $68,058 - $96,163	954 Added 8.81%	11,788 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $1.77 Million - $3.44 Million	-39,959 Reduced 78.67%	10,834 $822,000
Q1 2020 Jun 02, 2020	SELL	$34.16 - $122.45 $113,991 - $408,615	-3,337 Reduced 6.16%	50,793 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $1.75 Million - $1.95 Million	16,237 Added 42.85%	54,130 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $118,587 - $131,652	-1,032 Reduced 2.65%	37,893 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$114.42 - $124.78 $759,519 - $828,289	-6,638 Reduced 14.57%	38,925 $4.74 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $5.43 Million - $6.71 Million	-55,275 Reduced 54.82%	45,563 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $1.09 Million - $1.28 Million	11,281 Added 12.6%	100,838 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $233,166 - $261,561	-2,191 Reduced 2.39%	89,557 $9.96 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $27.4 Million - $35.5 Million	-326,463 Reduced 78.06%	91,748 $9.82 Million
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $6.23 Million - $7.34 Million	-73,942 Reduced 15.02%	418,211 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.17 - $97.5 $22 Million - $27.1 Million	-277,624 Reduced 36.07%	492,153 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $59.3 Million - $65.7 Million	769,777	769,777 $60.6 Million

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $21.3B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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Guggenheim Capital LLC Darden Restaurants Inc Transaction History