Trexquant Investment LP Brinker International, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Brinker International, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 217,850 shares of EAT stock, worth $29.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

217,850

Previous 146,284 48.92%

Holding current value

$29.2 Million

Previous $10.6 Million 57.45%

% of portfolio

0.22%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $4.23 Million - $5.57 Million	71,566 Added 48.92%	217,850 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$44.07 - $74.44 $5.47 Million - $9.25 Million	124,232 Added 563.36%	146,284 $10.6 Million
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $842,386 - $1.1 Million	22,052 New	22,052 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $949,241 - $1.3 Million	32,823 Added 41.94%	111,083 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $2.66 Million - $3.18 Million	78,260 New	78,260 $2.86 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $926,114 - $1.28 Million	-29,560 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $198,131 - $307,412	-5,888 Reduced 16.61%	29,560 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $1.71 Million - $2.27 Million	35,448 New	35,448 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$41.96 - $58.09 $435,125 - $602,393	-10,370 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$21.6 - $47.76 $223,992 - $495,271	10,370 New	10,370 $443,000
Q4 2019 Feb 12, 2020	SELL	$39.69 - $47.25 $396,106 - $471,555	-9,980 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$37.01 - $44.2 $898,639 - $1.07 Million	-24,281 Reduced 70.87%	9,980 $426,000
Q2 2019 Aug 09, 2019	BUY	$37.31 - $44.94 $1.28 Million - $1.54 Million	34,261 New	34,261 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $530,629 - $664,435	-12,424 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.94 - $50.63 $340,342 - $401,293	-7,926 Reduced 38.95%	12,424 $581,000
Q2 2018 Aug 07, 2018	BUY	$35.9 - $52.12 $730,565 - $1.06 Million	20,350 New	20,350 $969,000
Q1 2018 May 03, 2018	SELL	$32.67 - $40.12 $391,484 - $480,757	-11,983 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.47 - $40.15 $365,122 - $481,117	11,983	11,983 $465,000

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.91B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Brinker International, Inc Transaction History