Guggenheim Capital LLC Brinker International, Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $118,455 - $221,102	-5,377 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $168,461 - $233,146	5,377 New	5,377 $205,000
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $365,477 - $473,455	-6,584 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $71,957 - $104,445	-1,343 Reduced 16.94%	6,584 $468,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $21,903 - $30,322	-522 Reduced 6.18%	7,927 $449,000
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $66,398 - $146,814	-3,074 Reduced 26.68%	8,449 $361,000
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $1,616 - $4,776	160 Added 1.41%	11,523 $277,000
Q1 2020 Jun 02, 2020	BUY	$7.62 - $45.77 $13,449 - $80,784	1,765 Added 18.39%	11,363 $137,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $1.7 Million - $2.03 Million	-42,861 Reduced 81.7%	9,598 $403,000
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $445,415 - $531,947	12,035 Added 29.77%	52,459 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $168,865 - $203,398	-4,526 Reduced 10.07%	40,424 $1.59 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $1.81 Million - $2.28 Million	-44,767 Reduced 49.9%	44,950 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $419,796 - $525,654	9,829 Added 12.3%	89,717 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $34,051 - $40,149	-793 Reduced 0.98%	79,888 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $1.98 Million - $2.87 Million	-55,146 Reduced 40.6%	80,681 $3.84 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $169,263 - $207,861	-5,181 Reduced 3.67%	135,827 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $4.73 Million - $6.24 Million	-155,321 Reduced 52.42%	141,008 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $8.86 Million - $10.6 Million	296,329	296,329 $9.44 Million

Others Institutions Holding EAT

# of Institutions

325

Shares Held

45.3M

Call Options Held

1.07M

Put Options Held

779K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.33B
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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