Stevens Capital Management LP Darden Restaurants Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Darden Restaurants Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 10,882 shares of DRI stock, worth $2.13 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,882

Previous 2,142 408.03%

Holding current value

$2.13 Million

Previous $352,000 477.27%

% of portfolio

0.81%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$155.96 - $188.66 $1.36 Million - $1.65 Million	8,740 Added 408.03%	10,882 $2.03 Million
Q3 2024 Nov 14, 2024	BUY	$138.06 - $172.74 $295,724 - $370,009	2,142 New	2,142 $352,000
Q4 2023 Feb 02, 2024	BUY	$134.0 - $167.17 $1.95 Million - $2.43 Million	14,538 New	14,538 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$146.46 - $167.64 $2.32 Million - $2.66 Million	15,844 New	15,844 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$125.41 - $148.39 $296,845 - $351,239	2,367 Added 46.25%	7,485 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $585,243 - $687,603	5,118 New	5,118 $647,000
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $1.49 Million - $1.92 Million	-12,639 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$136.66 - $157.34 $891,706 - $1.03 Million	6,525 Added 106.72%	12,639 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $239,440 - $283,822	-1,776 Reduced 22.51%	6,114 $926,000
Q2 2021 Aug 12, 2021	BUY	$130.1 - $146.72 $156,380 - $176,357	1,202 Added 17.97%	7,890 $1.15 Million
Q1 2021 May 11, 2021	BUY	$112.1 - $148.98 $749,724 - $996,378	6,688 New	6,688 $950,000
Q3 2019 Nov 08, 2019	SELL	$114.91 - $127.57 $7.56 Million - $8.39 Million	-65,754 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$114.42 - $124.78 $8.49 Million - $9.25 Million	-74,164 Reduced 53.01%	65,754 $8 Million
Q1 2019 May 03, 2019	BUY	$98.32 - $121.47 $4.71 Million - $5.81 Million	47,859 Added 51.99%	139,918 $17 Million
Q4 2018 Feb 06, 2019	SELL	$96.71 - $113.46 $5.68 Million - $6.67 Million	-58,779 Reduced 38.97%	92,059 $9.19 Million
Q3 2018 Nov 13, 2018	BUY	$106.42 - $119.38 $14.1 Million - $15.8 Million	132,683 Added 730.83%	150,838 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$84.07 - $108.87 $8.99 Million - $11.6 Million	-106,909 Reduced 85.48%	18,155 $1.94 Million
Q1 2018 May 08, 2018	BUY	$84.22 - $99.31 $5.05 Million - $5.95 Million	59,941 Added 92.04%	125,064 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$79.17 - $97.5 $469,240 - $577,882	5,927 Added 10.01%	65,123 $6.25 Million
Q3 2017 Nov 01, 2017	BUY	$77.05 - $85.3 $4.56 Million - $5.05 Million	59,196	59,196 $4.66 Million

Others Institutions Holding DRI

# of Institutions

1,022

Shares Held

113M

Call Options Held

1.62M

Put Options Held

2.25M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23.9B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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Stevens Capital Management LP Darden Restaurants Inc Transaction History