Marshall Wace, LLP Brinker International, Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Brinker International, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,131,908 shares of EAT stock, worth $174 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,131,908

Previous 1,619,313 30.1%

Holding current value

$174 Million

Previous $124 Million 20.83%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.76 - $137.19 $38.4 Million - $66.9 Million	-487,405 Reduced 30.1%	1,131,908 $150 Million
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $33.2 Million - $43.7 Million	561,897 Added 53.14%	1,619,313 $124 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $46.3 Million - $78.1 Million	1,049,836 Added 13850.08%	1,057,416 $76.5 Million
Q1 2024 May 15, 2024	SELL	$38.2 - $49.68 $27.6 Million - $35.9 Million	-722,384 Reduced 98.96%	7,580 $376,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $2.69 Million - $4.06 Million	91,038 Added 14.25%	729,964 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $17.4 Million - $23.8 Million	600,973 Added 1583.47%	638,926 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1.29 Million - $1.54 Million	37,953 New	37,953 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $531,439 - $779,893	21,718 Added 50.0%	65,150 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $627,182 - $938,802	28,150 Added 184.2%	43,432 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $469,877 - $877,048	-21,329 Reduced 58.26%	15,282 $337,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $2.89 Million - $4 Million	-92,315 Reduced 71.6%	36,611 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $673,033 - $1.04 Million	20,001 Added 18.36%	128,926 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $1.91 Million - $2.53 Million	39,522 Added 56.95%	108,925 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $3.85 Million - $4.99 Million	69,403 New	69,403 $4.29 Million
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $402,975 - $584,908	-7,521 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $315,581 - $436,894	7,521 New	7,521 $425,000
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $12.5 Million - $14.8 Million	-292,121 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $10.5 Million - $15.2 Million	292,121 New	292,121 $13.9 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 $6.76B
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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Marshall Wace, LLP Brinker International, Inc Transaction History