Landscape Capital Management, L.L.C. Brinker International, Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Brinker International, Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 125,239 shares of EAT stock, worth $15.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

125,239

Previous 157,389 20.43%

Holding current value

$15.7 Million

Previous $11.4 Million 15.88%

% of portfolio

1.08%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.09 - $77.85 $1.9 Million - $2.5 Million	-32,150 Reduced 20.43%	125,239 $9.58 Million
Q2 2024 Aug 12, 2024	BUY	$44.07 - $74.44 $4.93 Million - $8.33 Million	111,888 Added 245.9%	157,389 $11.4 Million
Q1 2024 May 09, 2024	BUY	$38.2 - $49.68 $1.19 Million - $1.54 Million	31,057 Added 215.02%	45,501 $2.26 Million
Q4 2023 Feb 05, 2024	SELL	$29.51 - $44.57 $2.24 Million - $3.38 Million	-75,825 Reduced 84.0%	14,444 $623,000
Q3 2023 Nov 08, 2023	BUY	$28.92 - $39.6 $2.61 Million - $3.57 Million	90,269 New	90,269 $2.85 Million
Q4 2021 Feb 01, 2022	SELL	$33.65 - $52.21 $252,644 - $391,992	-7,508 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.25 - $63.93 $420,836 - $557,597	-8,722 Reduced 53.74%	7,508 $368,000
Q1 2021 May 11, 2021	SELL	$53.58 - $77.77 $729,491 - $1.06 Million	-13,615 Reduced 45.62%	16,230 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$41.96 - $58.09 $1.25 Million - $1.73 Million	29,845 New	29,845 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $1.18 Million - $1.48 Million	-27,637 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $1.19 Million - $1.4 Million	27,637 New	27,637 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $18.3 Million - $26.6 Million	-510,217 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $16.7 Million - $20.5 Million	510,217 New	510,217 $18.4 Million
Q3 2017 Nov 14, 2017	SELL	$29.89 - $35.68 $6.84 Million - $8.17 Million	-228,876 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	228,876	228,876 $8.72 Million

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...

More about EAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Brinker International, Inc Transaction History