Schonfeld Strategic Advisors LLC Brinker International, Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 33,422 shares of EAT stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,422

Previous 535,355 93.76%

Holding current value

$3.11 Million

Previous $26.6 Million 90.9%

% of portfolio

0.02%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $22.1 Million - $37.4 Million	-501,933 Reduced 93.76%	33,422 $2.42 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $8.98 Million - $11.7 Million	235,070 Added 78.28%	535,355 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $8.86 Million - $13.4 Million	300,285 New	300,285 $13 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1.2 Million - $1.43 Million	35,282 New	35,282 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $226,320 - $338,769	10,158 New	10,158 $253,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $6.21 Million - $9.63 Million	-184,520 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$48.25 - $63.93 $7.8 Million - $10.3 Million	161,720 Added 709.3%	184,520 $9.05 Million
Q2 2021 Nov 16, 2021	SELL	$55.51 - $71.91 $943,670 - $1.22 Million	-17,000 Reduced 42.71%	22,800 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $2.21 Million - $2.86 Million	39,800 New	39,800 $2.46 Million
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $2.85 Million - $17.1 Million	-374,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $4.56 Million - $5.43 Million	114,821 Added 44.24%	374,368 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $9.61 Million - $11.5 Million	259,547 New	259,547 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $6.42 Million - $7.74 Million	-172,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $3.09 Million - $3.9 Million	76,352 Added 79.66%	172,200 $7.64 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $7.51 Million - $9.41 Million	-175,952 Reduced 64.74%	95,848 $4.22 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $11.7 Million - $13.8 Million	271,800 New	271,800 $12.7 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $706,031 - $867,033	-21,611 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $658,487 - $867,681	21,611	21,611 $840,000

Others Institutions Holding EAT

# of Institutions

328

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 $4.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Brinker International, Inc Transaction History