Ubs Group Ag Brinker International, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brinker International, Inc stock. As of the latest transaction made, Ubs Group Ag holds 28,605 shares of EAT stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,605

Previous 234,961 87.83%

Holding current value

$3.59 Million

Previous $17 Million 87.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $12.2 Million - $16.1 Million	-206,356 Reduced 87.83%	28,605 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$44.07 - $74.44 $8.87 Million - $15 Million	201,236 Added 596.7%	234,961 $17 Million
Q1 2024 May 13, 2024	SELL	$38.2 - $49.68 $115,325 - $149,983	-3,019 Reduced 8.22%	33,725 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $44.57 $961,406 - $1.45 Million	32,579 Added 782.21%	36,744 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$28.92 - $39.6 $1.58 Million - $2.17 Million	-54,743 Reduced 92.93%	4,165 $131,000
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $1.15 Million - $1.37 Million	33,745 Added 134.11%	58,908 $2.16 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $501,375 - $635,920	15,465 Added 159.47%	25,163 $956,000
Q4 2022 Feb 08, 2023	SELL	$24.47 - $35.91 $192,260 - $282,144	-7,857 Reduced 44.76%	9,698 $309,000
Q3 2022 Nov 10, 2022	SELL	$22.28 - $33.35 $24,173 - $36,184	-1,085 Reduced 5.82%	17,555 $438,000
Q2 2022 Aug 10, 2022	SELL	$22.03 - $41.12 $80,211 - $149,717	-3,641 Reduced 16.34%	18,640 $411,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $395,509 - $547,376	-12,624 Reduced 36.17%	22,281 $850,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $331,486 - $514,320	9,851 Added 39.32%	34,905 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $244,289 - $323,677	5,063 Added 25.33%	25,054 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $5.16 Million - $6.68 Million	-92,915 Reduced 82.29%	19,991 $1.24 Million
Q1 2021 May 12, 2021	BUY	$53.58 - $77.77 $3.22 Million - $4.68 Million	60,158 Added 114.05%	112,906 $8.02 Million
Q4 2020 Feb 11, 2021	SELL	$41.96 - $58.09 $3.91 Million - $5.42 Million	-93,249 Reduced 63.87%	52,748 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$21.6 - $47.76 $1.12 Million - $2.47 Million	51,812 Added 55.01%	145,997 $6.24 Million
Q2 2020 Jul 31, 2020	BUY	$10.1 - $29.85 $311,453 - $920,484	30,837 Added 48.68%	94,185 $2.26 Million
Q1 2020 May 01, 2020	SELL	$7.62 - $45.77 $201,152 - $1.21 Million	-26,398 Reduced 29.41%	63,348 $760,000
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $1.7 Million - $2.02 Million	42,733 Added 90.9%	89,746 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $4.99 Million - $5.95 Million	-134,719 Reduced 74.13%	47,013 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $3.23 Million - $3.9 Million	86,675 Added 91.18%	181,732 $7.15 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $5.17 Million - $6.52 Million	-127,661 Reduced 57.32%	95,057 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $8.96 Million - $11.2 Million	209,896 Added 1637.0%	222,718 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $9.57 Million - $11.3 Million	-222,981 Reduced 94.56%	12,822 $599,000
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $4.26 Million - $6.19 Million	118,683 Added 101.33%	235,803 $11.2 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $3.21 Million - $3.94 Million	98,103 Added 515.87%	117,120 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $693,253 - $913,492	-22,752 Reduced 54.47%	19,017 $738,000
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $879,333 - $1.05 Million	29,419 Added 238.21%	41,769 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400 Added 3.35%	12,350 $471,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,950	11,950 $525,000

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

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 $5.53B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account