Verition Fund Management LLC Brinker International, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 71,615 shares of EAT stock, worth $9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,615

Previous 280,525 74.47%

Holding current value

$9 Million

Previous $20.3 Million 73.01%

% of portfolio

0.03%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $12.3 Million - $16.3 Million	-208,910 Reduced 74.47%	71,615 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $12.1 Million - $20.4 Million	273,530 Added 3910.36%	280,525 $20.3 Million
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $1.03 Million - $1.34 Million	-26,967 Reduced 79.4%	6,995 $347,000
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $327,738 - $494,994	-11,106 Reduced 24.64%	33,962 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $1.06 Million - $1.45 Million	36,732 Added 440.64%	45,068 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $68,440 - $81,565	2,010 Added 31.77%	8,336 $305,000
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $725,300 - $919,936	-22,372 Reduced 77.96%	6,326 $240,000
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $702,240 - $1.03 Million	28,698 New	28,698 $915,000
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $141,102 - $263,373	6,405 Added 106.4%	12,425 $274,000
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $188,606 - $261,027	6,020 New	6,020 $230,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $298,744 - $463,520	-8,878 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $428,363 - $567,570	8,878 New	8,878 $435,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $160,035 - $207,316	-2,883 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$53.58 - $77.77 $154,471 - $224,210	2,883 New	2,883 $0
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $475,048 - $1.05 Million	-21,993 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $222,129 - $656,491	21,993 New	21,993 $528,000
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $210,660 - $251,586	-5,692 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $438,504 - $528,179	-11,753 Reduced 67.37%	5,692 $224,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $460,509 - $580,069	11,365 Added 186.92%	17,445 $774,000
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $1.1 Million - $1.38 Million	-25,758 Reduced 80.9%	6,080 $267,000
Q3 2018 Nov 15, 2018	BUY	$42.94 - $50.63 $1.37 Million - $1.61 Million	31,838 New	31,838 $1.49 Million
Q1 2018 May 16, 2018	SELL	$32.67 - $40.12 $360,644 - $442,884	-11,039 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$30.47 - $40.15 $74,316 - $97,925	2,439 Added 28.36%	11,039 $429,000
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $257,054 - $306,848	8,600	8,600 $274,000

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

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Verition Fund Management LLC Brinker International, Inc Transaction History