Prelude Capital Management, LLC Brinker International, Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 11,979 shares of EAT stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,979

Previous 11,979 -0.0%

Holding current value

$1.5 Million

Previous $916,000 -0.0%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $707,839 - $932,565	11,979 New	11,979 $916,000
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $211,548 - $316,658	9,495 New	9,495 $237,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $770,829 - $1.44 Million	-34,990 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $139,387 - $192,908	4,449 Added 14.57%	34,990 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $104,449 - $162,059	-3,104 Reduced 9.23%	30,541 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $45,113 - $59,774	935 Added 2.86%	33,645 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $42,520 - $55,083	766 Added 2.4%	32,710 $2.02 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $25,825 - $37,485	482 Added 1.53%	31,944 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $1.08 Million - $1.49 Million	-25,675 Reduced 44.94%	31,462 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $1.59 Million - $3.52 Million	-73,606 Reduced 56.3%	57,137 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $321,826 - $951,140	31,864 Added 32.23%	130,743 $3.14 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $329,565 - $1.98 Million	43,250 Added 77.75%	98,879 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $635,635 - $756,708	-16,015 Reduced 22.35%	55,629 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $997,937 - $1.19 Million	26,964 Added 60.35%	71,644 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $810,746 - $976,546	21,730 Added 94.68%	44,680 $1.76 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $2.66 Million - $3.36 Million	-65,748 Reduced 74.13%	22,950 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $2.74 Million - $3.43 Million	64,151 Added 261.34%	88,698 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $45,087 - $53,161	1,050 Added 4.47%	24,547 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $633,204 - $919,292	-17,638 Reduced 42.88%	23,497 $1.12 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $465,743 - $571,950	14,256 Added 53.04%	41,135 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $819,003 - $1.08 Million	26,879	26,879 $1.04 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 $5.53B
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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Prelude Capital Management, LLC Brinker International, Inc Transaction History