Holocene Advisors, LP Darden Restaurants Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $74.3 Million - $87.9 Million	592,516 New	592,516 $82 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $52.5 Million - $64.8 Million	-468,992 Reduced 97.3%	13,034 $1.47 Million
Q1 2022 May 16, 2022	BUY	$117.79 - $151.6 $20.3 Million - $26.1 Million	172,419 Added 55.69%	482,026 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $42.3 Million - $48.7 Million	309,607 New	309,607 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $218,003 - $258,412	-1,617 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$130.1 - $146.72 $121 Million - $136 Million	-928,832 Reduced 99.83%	1,617 $236,000
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $91.9 Million - $122 Million	-820,233 Reduced 46.85%	930,449 $132 Million
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $130 Million - $174 Million	1,440,298 Added 464.04%	1,750,682 $209 Million
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $11.8 Million - $16.6 Million	-164,778 Reduced 34.68%	310,384 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $16.1 Million - $31.4 Million	-364,382 Reduced 43.4%	475,162 $36 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $5.2 Million - $18.6 Million	152,082 Added 22.12%	839,544 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $74.3 Million - $82.4 Million	687,462 New	687,462 $74.9 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $15 Million - $16.6 Million	-130,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $4.4 Million - $4.8 Million	38,464 Added 41.91%	130,240 $15.9 Million
Q1 2019 May 15, 2019	BUY	$98.32 - $121.47 $9.02 Million - $11.1 Million	91,776 New	91,776 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $506,665 - $568,368	-4,761 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $400,257 - $518,330	4,761 New	4,761 $510,000

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.5 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.31 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.73 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$789 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.5B
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...

More about DRI

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