Quantbot Technologies LP Brinker International, Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Brinker International, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 67,575 shares of EAT stock, worth $10.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,575

Previous 15,318 341.15%

Holding current value

$10.4 Million

Previous $1.17 Million 662.71%

% of portfolio

0.36%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.76 - $137.19 $4.12 Million - $7.17 Million	52,257 Added 341.15%	67,575 $8.94 Million
Q3 2024 Nov 13, 2024	SELL	$59.09 - $77.85 $2.83 Million - $3.72 Million	-47,815 Reduced 75.74%	15,318 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$44.07 - $74.44 $2.78 Million - $4.7 Million	63,133 New	63,133 $4.57 Million
Q2 2023 Aug 08, 2023	BUY	$34.05 - $40.58 $21,451 - $25,565	630 New	630 $23,000
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $23,662 - $34,724	967 Added 11.79%	9,167 $292,000
Q3 2022 Nov 07, 2022	BUY	$22.28 - $33.35 $182,696 - $273,470	8,200 New	8,200 $204,000
Q2 2022 Aug 09, 2022	SELL	$22.03 - $41.12 $133,369 - $248,940	-6,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $565,005 - $781,954	-18,034 Reduced 74.87%	6,054 $231,000
Q4 2021 Feb 11, 2022	BUY	$33.65 - $52.21 $479,579 - $744,096	14,252 Added 144.9%	24,088 $881,000
Q3 2021 Nov 09, 2021	BUY	$48.25 - $63.93 $409,980 - $543,213	8,497 Added 634.58%	9,836 $482,000
Q2 2021 Aug 12, 2021	SELL	$55.51 - $71.91 $361,148 - $467,846	-6,506 Reduced 82.93%	1,339 $82,000
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $203,979 - $296,070	3,807 Added 94.28%	7,845 $557,000
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $148,874 - $206,103	-3,548 Reduced 46.77%	4,038 $228,000
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $163,857 - $362,307	7,586 New	7,586 $324,000
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $236,661 - $1.42 Million	-31,058 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.69 - $47.25 $785,346 - $934,935	19,787 Added 175.56%	31,058 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$37.01 - $44.2 $253,148 - $302,328	6,840 Added 154.37%	11,271 $480,000
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $1.5 Million - $1.8 Million	-40,156 Reduced 90.06%	4,431 $174,000
Q1 2019 May 13, 2019	BUY	$40.52 - $51.04 $1.81 Million - $2.28 Million	44,587 New	44,587 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $895,814 - $1.06 Million	-20,862 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.9 - $52.12 $748,945 - $1.09 Million	20,862 New	20,862 $993,000
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $398,508 - $489,383	-12,198 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$30.47 - $40.15 $629,845 - $829,940	-20,671 Reduced 62.89%	12,198 $473,000
Q3 2017 Nov 07, 2017	BUY	$29.89 - $35.68 $982,454 - $1.17 Million	32,869	32,869 $1.05 Million

Others Institutions Holding EAT

# of Institutions

435

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.76B
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...

More about EAT

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Quantbot Technologies LP Brinker International, Inc Transaction History