Raymond James & Associates Brinker International, Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Brinker International, Inc stock. As of the latest transaction made, Raymond James & Associates holds 42,571 shares of EAT stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,571

Previous 39,274 8.39%

Holding current value

$3.08 Million

Previous $1.7 Million 24.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$38.2 - $49.68 $125,945 - $163,794	3,297 Added 8.39%	42,571 $2.11 Million
Q4 2023 Jan 16, 2024	BUY	$29.51 - $44.57 $400,804 - $605,349	13,582 Added 52.86%	39,274 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$28.92 - $39.6 $215,454 - $295,020	-7,450 Reduced 22.48%	25,692 $811,000
Q2 2023 Jul 25, 2023	SELL	$34.05 - $40.58 $58,259 - $69,432	-1,711 Reduced 4.91%	33,142 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $41.12 $284,290 - $360,581	-8,769 Reduced 20.1%	34,853 $1.32 Million

Q4 2022 Feb 08, 2023	SELL	$24.47 - $35.91 $149,536 - $219,446	-6,111 Reduced 12.29%	43,622 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$22.28 - $33.35 $124,300 - $186,059	5,579 Added 12.64%	49,733 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $314,412 - $586,864	-14,272 Reduced 24.43%	44,154 $973,000
Q1 2022 May 11, 2022	BUY	$31.33 - $43.36 $780,837 - $1.08 Million	24,923 Added 74.39%	58,426 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$33.65 - $52.21 $263,849 - $409,378	-7,841 Reduced 18.97%	33,503 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$48.25 - $63.93 $641,773 - $850,332	13,301 Added 47.43%	41,344 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$55.51 - $71.91 $569,255 - $737,437	-10,255 Reduced 26.78%	28,043 $1.73 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $772,087 - $1.12 Million	14,410 Added 60.32%	38,298 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $242,109 - $335,179	-5,770 Reduced 19.46%	23,888 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$21.6 - $47.76 $136,771 - $302,416	-6,332 Reduced 17.59%	29,658 $1.27 Million
Q2 2020 Jul 28, 2020	BUY	$10.1 - $29.85 $363,499 - $1.07 Million	35,990 New	35,990 $864,000
Q1 2020 Apr 21, 2020	SELL	$7.62 - $45.77 $432,541 - $2.6 Million	-56,764 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.69 - $47.25 $1.04 Million - $1.24 Million	26,260 Added 86.09%	56,764 $2.38 Million
Q3 2019 Nov 07, 2019	BUY	$37.01 - $44.2 $1.13 Million - $1.35 Million	30,504 New	30,504 $1.3 Million
Q2 2019 Aug 06, 2019	SELL	$37.31 - $44.94 $1.48 Million - $1.78 Million	-39,625 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$40.52 - $51.04 $34,766 - $43,792	858 Added 2.21%	39,625 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$42.71 - $53.48 $288,335 - $361,043	-6,751 Reduced 14.83%	38,767 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $2.23 Million - $2.63 Million	-52,024 Reduced 53.33%	45,518 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $3.5 Million - $5.08 Million	97,542 New	97,542 $4.64 Million

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.19B
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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Raymond James & Associates Brinker International, Inc Transaction History