Quadrature Capital LTD Brinker International, Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $457,631 - $685,009	20,540 New	20,540 $513,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $736,161 - $1.02 Million	-23,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $476,282 - $738,980	14,154 Added 151.49%	23,497 $860,000
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $36,187 - $47,947	750 Added 8.73%	9,343 $459,000
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $40,855 - $52,925	736 Added 9.37%	8,593 $531,000
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $632,672 - $918,308	-11,808 Reduced 60.05%	7,857 $558,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $442,636 - $612,791	-10,549 Reduced 34.91%	19,665 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $1.02 Million - $2.26 Million	-47,339 Reduced 61.04%	30,214 $0
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $660,226 - $1.95 Million	65,369 Added 536.52%	77,553 $1.86 Million
Q1 2020 Aug 26, 2020	SELL	$7.62 - $45.77 $130,850 - $785,962	-17,172 Reduced 58.5%	12,184 $146,000
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $271,251 - $339,651	-6,351 Reduced 17.79%	29,356 $0
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $449,839 - $530,399	10,476 Added 41.52%	35,707 $0
Q2 2018 Aug 10, 2018	BUY	$35.9 - $52.12 $905,792 - $1.32 Million	25,231 New	25,231 $0

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.68B
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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