Marco Investment Management LLC Brinker International, Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.07 - $74.44 $169,669 - $286,594	3,850 New	3,850 $278,000
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $42,732 - $50,927	-1,255 Reduced 18.51%	5,525 $202,000
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $165,906 - $243,469	6,780 New	6,780 $216,000
Q2 2022 Aug 05, 2022	SELL	$22.03 - $41.12 $147,160 - $274,681	-6,680 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $27,593 - $42,812	-820 Reduced 10.93%	6,680 $244,000
Q3 2021 Nov 10, 2021	SELL	$48.25 - $63.93 $24,125 - $31,965	-500 Reduced 6.25%	7,500 $368,000
Q3 2020 Oct 27, 2020	BUY	$21.6 - $47.76 $172,800 - $382,080	8,000 New	8,000 $342,000
Q2 2020 Jul 21, 2020	SELL	$10.1 - $29.85 $107,060 - $316,410	-10,600 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$7.62 - $45.77 $3,429 - $20,596	-450 Reduced 4.07%	10,600 $127,000
Q4 2019 Feb 11, 2020	SELL	$39.69 - $47.25 $3,969 - $4,725	-100 Reduced 0.9%	11,050 $464,000
Q3 2019 Nov 12, 2019	BUY	$37.01 - $44.2 $22,206 - $26,520	600 Added 5.69%	11,150 $476,000
Q2 2019 Aug 06, 2019	SELL	$37.31 - $44.94 $38,317 - $46,153	-1,027 Reduced 8.87%	10,550 $415,000
Q1 2019 May 02, 2019	SELL	$40.52 - $51.04 $1,823 - $2,296	-45 Reduced 0.39%	11,577 $514,000
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $21,312 - $26,686	-499 Reduced 4.12%	11,622 $511,000
Q3 2018 Nov 09, 2018	BUY	$42.94 - $50.63 $10,520 - $12,404	245 Added 2.06%	12,121 $566,000
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $70,148 - $101,842	-1,954 Reduced 14.13%	11,876 $565,000
Q1 2018 May 01, 2018	BUY	$32.67 - $40.12 $980 - $1,203	30 Added 0.22%	13,830 $499,000
Q4 2017 Feb 15, 2018	BUY	$30.47 - $40.15 $12,188 - $16,060	400 Added 2.99%	13,800 $536,000
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $400,526 - $478,112	13,400	13,400 $427,000

Others Institutions Holding EAT

# of Institutions

360

Shares Held

47.3M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.72B
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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