Quantitative Systematic Strategies LLC Brinker International, Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$21.6 - $47.76 $295,142 - $652,592	-13,664 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$10.1 - $29.85 $138,006 - $407,870	13,664 New	13,664 $328,000
Q1 2020 May 06, 2020	SELL	$7.62 - $45.77 $148,071 - $889,402	-19,432 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.69 - $47.25 $771,256 - $918,162	19,432 New	19,432 $816,000
Q3 2019 Nov 07, 2019	SELL	$37.01 - $44.2 $237,160 - $283,233	-6,408 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$37.31 - $44.94 $239,082 - $287,975	6,408 New	6,408 $252,000
Q1 2019 Apr 15, 2019	SELL	$40.52 - $51.04 $189,714 - $238,969	-4,682 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.71 - $53.48 $13,880 - $17,381	325 Added 7.46%	4,682 $206,000
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $187,089 - $220,594	4,357 New	4,357 $204,000
Q2 2018 Aug 07, 2018	SELL	$35.9 - $52.12 $258,480 - $375,264	-7,200 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.67 - $40.12 $33,192 - $40,761	1,016 Added 16.43%	7,200 $260,000
Q4 2017 Feb 01, 2018	BUY	$30.47 - $40.15 $188,426 - $248,287	6,184	6,184 $240,000

325

45.3M

1.07M

779K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.26B
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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