Norges Bank Brinker International, Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $5.22 Million - $8.83 Million	118,554 New	118,554 $8.58 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $44.57 $8.78 Million - $13.3 Million	297,659 New	297,659 $12.9 Million
Q3 2023 Nov 13, 2024	BUY	$28.92 - $39.6 $1.87 Million - $2.56 Million	64,564 New	64,564 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $14.5 Million - $19.8 Million	-499,951 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$34.05 - $40.58 $9.86 Million - $11.7 Million	289,502 Added 244.19%	408,056 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $17 Million - $20.3 Million	-499,951 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.42 - $41.12 $13.5 Million - $17.1 Million	417,051 New	417,051 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $9.34 Million - $13.7 Million	381,751 New	381,751 $12.2 Million
Q3 2022 Nov 13, 2023	BUY	$22.28 - $33.35 $11.1 Million - $16.7 Million	499,951 New	499,951 $12.5 Million
Q2 2022 Aug 14, 2023	BUY	$22.03 - $41.12 $11 Million - $20.6 Million	499,951 New	499,951 $11 Million
Q1 2022 May 12, 2023	BUY	$31.33 - $43.36 $4.46 Million - $6.17 Million	142,393 Added 37.3%	524,144 $20 Million
Q1 2022 May 09, 2022	SELL	$31.33 - $43.36 $18.9 Million - $26.2 Million	-604,408 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.65 - $52.21 $20.3 Million - $31.6 Million	604,408 New	604,408 $22.1 Million
Q3 2021 Nov 14, 2022	BUY	$48.25 - $63.93 $20.3 Million - $26.9 Million	421,132 New	421,132 $20.7 Million
Q3 2021 Nov 05, 2021	SELL	$48.25 - $63.93 $22.4 Million - $29.7 Million	-463,832 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$55.51 - $71.91 $25.7 Million - $33.4 Million	463,832 New	463,832 $28.7 Million
Q2 2021 Aug 10, 2021	SELL	$55.51 - $71.91 $23.7 Million - $30.7 Million	-426,923 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.58 - $77.77 $22.9 Million - $33.2 Million	426,923 New	426,923 $30.3 Million
Q1 2021 May 07, 2021	SELL	$53.58 - $77.77 $28.1 Million - $40.9 Million	-525,276 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.96 - $58.09 $22 Million - $30.5 Million	525,276 New	525,276 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$41.96 - $58.09 $19.9 Million - $27.6 Million	-474,632 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.6 - $47.76 $10.3 Million - $22.7 Million	474,632 New	474,632 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$21.6 - $47.76 $13.9 Million - $30.8 Million	-644,931 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.1 - $29.85 $6.51 Million - $19.3 Million	644,931 New	644,931 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$10.1 - $29.85 $6.01 Million - $17.7 Million	-594,630 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.62 - $45.77 $4.53 Million - $27.2 Million	594,630 New	594,630 $7.14 Million
Q1 2020 May 08, 2020	SELL	$7.62 - $45.77 $4.18 Million - $25.1 Million	-548,958 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.69 - $47.25 $21.8 Million - $25.9 Million	548,958 New	548,958 $23.1 Million
Q4 2019 Feb 12, 2020	SELL	$39.69 - $47.25 $20.5 Million - $24.4 Million	-515,668 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.01 - $44.2 $19.1 Million - $22.8 Million	515,668 New	515,668 $22 Million
Q3 2019 Nov 08, 2019	SELL	$37.01 - $44.2 $19.1 Million - $22.8 Million	-515,668 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.31 - $44.94 $19.2 Million - $23.2 Million	515,668 New	515,668 $20.3 Million
Q2 2019 Aug 09, 2019	SELL	$37.31 - $44.94 $22.9 Million - $27.6 Million	-614,598 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$40.52 - $51.04 $921,303 - $1.16 Million	-22,737 Reduced 3.57%	614,598 $27.3 Million
Q4 2018 Mar 04, 2019	BUY	$42.71 - $53.48 $27.2 Million - $34.1 Million	637,335 New	637,335 $28 Million
Q4 2018 Feb 08, 2019	SELL	$42.71 - $53.48 $29.9 Million - $37.4 Million	-699,982 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.94 - $50.63 $30.1 Million - $35.4 Million	699,982 New	699,982 $32.7 Million
Q3 2018 Nov 09, 2018	SELL	$42.94 - $50.63 $31 Million - $36.5 Million	-721,172 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.9 - $52.12 $25.9 Million - $37.6 Million	721,172 New	721,172 $34.3 Million
Q2 2018 Jul 23, 2018	SELL	$35.9 - $52.12 $25.9 Million - $37.6 Million	-721,172 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.67 - $40.12 $23.6 Million - $28.9 Million	721,172 New	721,172 $26 Million
Q1 2018 May 09, 2018	SELL	$32.67 - $40.12 $10.9 Million - $13.4 Million	-333,136 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$30.47 - $40.15 $10.2 Million - $13.4 Million	333,136 New	333,136 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$30.47 - $40.15 $11.3 Million - $14.9 Million	-370,463 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$29.89 - $35.68 $11.1 Million - $13.2 Million	370,463 New	370,463 $11.8 Million
Q3 2017 Nov 07, 2017	SELL	$29.89 - $35.68 $27.5 Million - $32.9 Million	-921,464 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-256,305 Reduced 21.76%	921,464 $35.1 Million
Q1 2017 May 11, 2018	BUY	N/A	454,200 Added 62.77%	1,177,769 $51.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	723,569	723,569 $0

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

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 $6.21B
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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