Qube Research & Technologies LTD Brinker International, Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Brinker International, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 127,587 shares of EAT stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,587

Previous 75,192 69.68%

Holding current value

$9.91 Million

Previous $3.74 Million 147.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $2.31 Million - $3.9 Million	52,395 Added 69.68%	127,587 $9.24 Million
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $1.46 Million - $1.89 Million	38,101 Added 102.72%	75,192 $3.74 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $44.57 $909,055 - $1.37 Million	-30,805 Reduced 45.37%	37,091 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $616,053 - $843,559	21,302 Added 45.72%	67,896 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1.59 Million - $1.89 Million	46,594 New	46,594 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$33.65 - $52.21 $438,526 - $680,400	-13,032 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $628,794 - $833,135	13,032 New	13,032 $639,000
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $686,325 - $889,095	-12,364 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $662,463 - $961,548	12,364 New	12,364 $879,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $2.28 Million - $5.05 Million	-105,780 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $1.07 Million - $3.16 Million	105,780 New	105,780 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $81,618 - $102,200	-1,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $38,001 - $44,807	885 Added 86.26%	1,911 $89,000
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $36,833 - $53,475	1,026 New	1,026 $49,000

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 $3.42B
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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Qube Research & Technologies LTD Brinker International, Inc Transaction History