Quantitative Investment Management, LLC Brinker International, Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $298,677 - $463,415	-8,876 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $177,415 - $235,070	-3,677 Reduced 29.29%	8,876 $435,000
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $696,817 - $902,686	12,553 New	12,553 $776,000
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $333,590 - $737,605	-15,444 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $181,507 - $536,434	-17,971 Reduced 53.78%	15,444 $370,000
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $191,193 - $1.15 Million	-25,091 Reduced 42.89%	33,415 $401,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $844,484 - $1.01 Million	-21,277 Reduced 26.67%	58,506 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $2.95 Million - $3.53 Million	79,783 New	79,783 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $1.78 Million - $2.14 Million	-47,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $1.93 Million - $2.43 Million	47,700 New	47,700 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $987,250 - $1.43 Million	-27,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $898,425 - $1.1 Million	27,500 New	27,500 $992,000
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $3.03 Million - $3.99 Million	-99,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $2.97 Million - $3.54 Million	99,300	99,300 $3.16 Million

435

42.9M

1.06M

1.39M

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.38B
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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