Martingale Asset Management L P Brinker International, Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $412,382 - $523,046	12,720 Added 105.36%	24,793 $942,000
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $295,426 - $433,541	12,073 New	12,073 $385,000
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $1.51 Million - $1.95 Million	-27,130 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $16,127 - $23,408	-301 Reduced 1.1%	27,130 $0
Q4 2020 Feb 10, 2021	BUY	$41.96 - $58.09 $1.15 Million - $1.59 Million	27,431 New	27,431 $0
Q2 2020 Aug 10, 2020	SELL	$10.1 - $29.85 $1.77 Million - $5.23 Million	-175,118 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.62 - $45.77 $187,566 - $1.13 Million	-24,615 Reduced 12.32%	175,118 $0
Q4 2019 Feb 10, 2020	SELL	$39.69 - $47.25 $1.04 Million - $1.23 Million	-26,117 Reduced 11.56%	199,733 $0
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $488,606 - $583,528	13,202 Added 6.21%	225,850 $0
Q2 2019 Aug 13, 2019	BUY	$37.31 - $44.94 $294,749 - $355,026	7,900 Added 3.86%	212,648 $0
Q1 2019 May 08, 2019	BUY	$40.52 - $51.04 $1.26 Million - $1.59 Million	31,092 Added 17.9%	204,748 $0
Q4 2018 Feb 11, 2019	BUY	$42.71 - $53.48 $473,952 - $593,467	11,097 Added 6.83%	173,656 $0
Q3 2018 Nov 09, 2018	BUY	$42.94 - $50.63 $240,421 - $283,477	5,599 Added 3.57%	162,559 $0
Q2 2018 Aug 09, 2018	BUY	$35.9 - $52.12 $57,260 - $83,131	1,595 Added 1.03%	156,960 $0
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $182,984 - $224,712	-5,601 Reduced 3.48%	155,365 $0
Q4 2017 Feb 12, 2018	BUY	$30.47 - $40.15 $20,293 - $26,739	666 Added 0.42%	160,966 $0
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $4.79 Million - $5.72 Million	160,300	160,300 $5.11 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 $5.75B
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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