Jane Street Group, LLC Brinker International, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 102,407 shares of EAT stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,407

Previous 106,516 3.86%

Holding current value

$12.9 Million

Previous $7.71 Million 1.65%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $242,800 - $319,885	-4,109 Reduced 3.86%	102,407 $7.84 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $3.56 Million - $6.01 Million	80,736 Added 313.17%	106,516 $7.71 Million
Q1 2024 May 15, 2024	SELL	$38.2 - $49.68 $1.28 Million - $1.66 Million	-33,470 Reduced 56.49%	25,780 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $199,487 - $301,293	-6,760 Reduced 10.24%	59,250 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $732,746 - $1 Million	25,337 Added 62.29%	66,010 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1 Million - $1.2 Million	29,461 Added 262.76%	40,673 $1.49 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $1.15 Million - $1.45 Million	-35,354 Reduced 75.92%	11,212 $426,000
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $1.14 Million - $1.68 Million	-46,689 Reduced 50.07%	46,566 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $95,870 - $143,505	4,303 Added 4.84%	93,255 $2.33 Million
Q2 2022 Aug 16, 2022	BUY	$22.03 - $41.12 $1.38 Million - $2.58 Million	62,669 Added 238.44%	88,952 $1.96 Million
Q1 2022 May 17, 2022	SELL	$31.33 - $43.36 $187,760 - $259,856	-5,993 Reduced 18.57%	26,283 $1 Million
Q4 2021 Feb 15, 2022	SELL	$33.65 - $52.21 $468,105 - $726,293	-13,911 Reduced 30.12%	32,276 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$48.25 - $63.93 $1.82 Million - $2.41 Million	-37,679 Reduced 44.93%	46,187 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $1.58 Million - $2.04 Million	28,404 Added 51.21%	83,866 $5.19 Million
Q1 2021 May 18, 2021	BUY	$53.58 - $77.77 $763,515 - $1.11 Million	14,250 Added 34.58%	55,462 $3.94 Million
Q4 2020 Feb 17, 2021	BUY	$41.96 - $58.09 $964,618 - $1.34 Million	22,989 Added 126.15%	41,212 $2.33 Million
Q3 2020 Nov 17, 2020	SELL	$21.6 - $47.76 $508,118 - $1.12 Million	-23,524 Reduced 56.35%	18,223 $778,000
Q2 2020 Aug 17, 2020	SELL	$10.1 - $29.85 $765,832 - $2.26 Million	-75,825 Reduced 64.49%	41,747 $1 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $810,211 - $4.87 Million	106,327 Added 945.55%	117,572 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $175,826 - $209,317	4,430 Added 65.0%	11,245 $473,000
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $11,843 - $14,144	-320 Reduced 4.48%	6,815 $291,000
Q2 2019 Aug 15, 2019	BUY	$37.31 - $44.94 $91,931 - $110,732	2,464 Added 52.75%	7,135 $281,000
Q1 2019 May 16, 2019	SELL	$40.52 - $51.04 $436,562 - $549,904	-10,774 Reduced 69.76%	4,671 $207,000
Q4 2018 Feb 15, 2019	BUY	$42.71 - $53.48 $659,655 - $825,998	15,445 New	15,445 $679,000
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $689,444 - $812,915	-16,056 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$35.9 - $52.12 $1.76 Million - $2.56 Million	-49,042 Reduced 75.34%	16,056 $764,000
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $1.9 Million - $2.33 Million	58,062 Added 825.21%	65,098 $2.35 Million
Q4 2017 Feb 15, 2018	SELL	$30.47 - $40.15 $279,196 - $367,894	-9,163 Reduced 56.57%	7,036 $273,000
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $484,188 - $577,980	16,199	16,199 $516,000

Others Institutions Holding EAT

# of Institutions

358

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 $5.53B
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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Jane Street Group, LLC Brinker International, Inc Transaction History