Pro Share Advisors LLC Brinker International, Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,767 shares of EAT stock, worth $567,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,767

Previous 8,853 23.56%

Holding current value

$567,277

Previous $439,000 11.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.07 - $74.44 $91,930 - $155,281	-2,086 Reduced 23.56%	6,767 $489,000
Q1 2024 May 08, 2024	BUY	$38.2 - $49.68 $23,263 - $30,255	609 Added 7.39%	8,853 $439,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $45,888 - $69,306	1,555 Added 23.25%	8,244 $355,000
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $5,118 - $7,009	-177 Reduced 2.58%	6,689 $211,000
Q2 2023 Aug 10, 2023	BUY	$34.05 - $40.58 $18,727 - $22,319	550 Added 8.71%	6,866 $251,000
Q1 2023 May 11, 2023	SELL	$32.42 - $41.12 $18,057 - $22,903	-557 Reduced 8.1%	6,316 $240,000
Q4 2022 Feb 02, 2023	BUY	$24.47 - $35.91 $168,182 - $246,809	6,873 New	6,873 $219,000
Q2 2022 Aug 01, 2022	SELL	$22.03 - $41.12 $217,392 - $405,772	-9,868 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.33 - $43.36 $45,961 - $63,609	-1,467 Reduced 12.94%	9,868 $376,000
Q4 2021 Feb 08, 2022	BUY	$33.65 - $52.21 $145,368 - $225,547	4,320 Added 61.58%	11,335 $415,000
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $290,320 - $384,666	-6,017 Reduced 46.17%	7,015 $344,000
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $24,479 - $31,712	-441 Reduced 3.27%	13,032 $806,000
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $142,040 - $206,168	2,651 Added 24.5%	13,473 $957,000
Q4 2020 Feb 09, 2021	BUY	$41.96 - $58.09 $188,652 - $261,172	4,496 Added 71.07%	10,822 $612,000
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $136,641 - $302,129	6,326 New	6,326 $270,000
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $62,865 - $377,602	-8,250 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.69 - $47.25 $45,722 - $54,432	1,152 Added 16.23%	8,250 $347,000
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $2,072 - $2,475	-56 Reduced 0.78%	7,098 $303,000
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $8,618 - $10,381	-231 Reduced 3.13%	7,154 $282,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $22,123 - $27,867	546 Added 7.98%	7,385 $328,000
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $93,876 - $117,549	-2,198 Reduced 24.32%	6,839 $301,000
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $34,437 - $40,605	-802 Reduced 8.15%	9,037 $422,000
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $11,488 - $16,678	-320 Reduced 3.15%	9,839 $468,000
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $33,552 - $41,203	-1,027 Reduced 9.18%	10,159 $367,000
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $133,915 - $176,459	4,395 Added 64.72%	11,186 $434,000
Q3 2017 Nov 13, 2017	SELL	$29.89 - $35.68 $36,973 - $44,136	-1,237 Reduced 15.41%	6,791 $216,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,028	8,028 $306,000

Others Institutions Holding EAT

# of Institutions

325

Shares Held

45.3M

Call Options Held

1.07M

Put Options Held

779K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.69B
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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Pro Share Advisors LLC Brinker International, Inc Transaction History