Macquarie Group LTD Brinker International, Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Brinker International, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,207,658 shares of EAT stock, worth $199 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,207,658

Previous 1,604,803 24.75%

Holding current value

$199 Million

Previous $123 Million 30.08%

% of portfolio

0.18%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.76 - $137.19 $31.3 Million - $54.5 Million	-397,145 Reduced 24.75%	1,207,658 $160 Million
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $1.78 Million - $2.35 Million	-30,175 Reduced 1.85%	1,604,803 $123 Million
Q2 2024 Aug 09, 2024	BUY	$44.07 - $74.44 $274,688 - $463,984	6,233 Added 0.38%	1,634,978 $118 Million
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $1.76 Million - $2.29 Million	-46,096 Reduced 2.75%	1,628,745 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $9.02 Million - $13.6 Million	305,500 Added 22.31%	1,674,841 $72.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $8.87 Million - $12.1 Million	306,593 Added 28.85%	1,369,341 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $365,696 - $435,829	10,740 Added 1.02%	1,062,748 $38.9 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $137,201 - $174,019	4,232 Added 0.4%	1,052,008 $40 Million
Q4 2022 Feb 21, 2023	SELL	$24.47 - $35.91 $7.32 Million - $10.7 Million	-299,142 Reduced 22.21%	1,047,776 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $6.61 Million - $9.9 Million	-296,734 Reduced 18.05%	1,346,918 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $933,477 - $1.74 Million	42,373 Added 2.65%	1,643,652 $36.2 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $4.02 Million - $5.57 Million	128,452 Added 8.72%	1,601,279 $61.1 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $302,614 - $469,524	-8,993 Reduced 0.61%	1,472,827 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $12.9 Million - $17.1 Million	-266,732 Reduced 15.25%	1,481,820 $72.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $50.8 Million - $65.8 Million	914,746 Added 109.71%	1,748,552 $108 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $3.66 Million - $5.31 Million	68,221 Added 8.91%	833,806 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $30.7 Million - $42.5 Million	731,410 Added 2140.19%	765,585 $43.3 Million
Q2 2020 Aug 11, 2020	BUY	$10.1 - $29.85 $9,847 - $29,103	975 Added 2.94%	34,175 $820,000
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $16,208 - $20,416	-400 Reduced 1.19%	33,200 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$42.71 - $53.48 $12,813 - $16,043	300 Added 0.9%	33,600 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$42.94 - $50.63 $171,760 - $202,520	-4,000 Reduced 10.72%	33,300 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $3,590 - $5,212	-100 Reduced 0.27%	37,300 $1.78 Million
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $91,476 - $112,336	2,800 Added 8.09%	37,400 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	$30.47 - $40.15 $140,162 - $184,690	-4,600 Reduced 11.73%	34,600 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	$29.89 - $35.68 $1.17 Million - $1.4 Million	39,200	39,200 $1.25 Million

Others Institutions Holding EAT

# of Institutions

435

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.26B
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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Macquarie Group LTD Brinker International, Inc Transaction History