Two Sigma Securities, LLC Brinker International, Inc Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $17,628 - $29,776	-400 Reduced 2.92%	13,300 $962,000
Q1 2024 May 15, 2024	SELL	$38.2 - $49.68 $206,280 - $268,272	-5,400 Reduced 28.27%	13,700 $680,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $59,020 - $89,140	2,000 Added 11.7%	19,100 $824,000
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $156,168 - $213,840	5,400 Added 46.15%	17,100 $540,000
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $115,769 - $137,972	3,400 Added 40.96%	11,700 $428,000
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $269,086 - $341,296	8,300 New	8,300 $315,000
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $112,353 - $209,712	5,100 Added 87.93%	10,900 $240,000
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $181,714 - $251,488	5,800 New	5,800 $221,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $226,584 - $313,686	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $116,640 - $257,904	5,400 New	5,400 $231,000
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $90,678 - $544,663	-11,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $472,311 - $562,275	11,900 New	11,900 $500,000

325

45.3M

1.07M

779K

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.