Versant Capital Management, Inc Brinker International, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Brinker International, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 805 shares of EAT stock, worth $93,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805

Previous 805 -0.0%

Holding current value

$93,774

Previous $58,000 5.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$29.51 - $44.57 $4,957 - $7,487	-168 Reduced 17.27%	805 $34,000
Q3 2023 Oct 11, 2023	SELL	$28.92 - $39.6 $86 - $118	-3 Reduced 0.31%	973 $30,000
Q2 2023 Jul 10, 2023	SELL	$34.05 - $40.58 $340 - $405	-10 Reduced 1.01%	976 $35,000
Q1 2023 Apr 10, 2023	SELL	$32.42 - $41.12 $356 - $452	-11 Reduced 1.1%	986 $37,000
Q4 2022 Jan 25, 2023	BUY	$24.47 - $35.91 $171 - $251	7 Added 0.71%	997 $0
Q3 2022 Dec 30, 2022	BUY	$22.28 - $33.35 $9,892 - $14,807	444 Added 81.32%	990 $25,000
Q2 2022 Aug 02, 2022	SELL	$22.03 - $41.12 $484 - $904	-22 Reduced 3.87%	546 $12,000
Q1 2022 Apr 29, 2022	BUY	$31.33 - $43.36 $689 - $953	22 Added 4.03%	568 $22,000
Q2 2021 Jul 22, 2021	SELL	$55.51 - $71.91 $9,436 - $12,224	-170 Reduced 23.74%	546 $34,000
Q1 2021 Apr 27, 2021	SELL	$53.58 - $77.77 $1,553 - $2,255	-29 Reduced 3.89%	716 $51,000
Q3 2020 Nov 02, 2020	BUY	$21.6 - $47.76 $15,530 - $34,339	719 Added 2765.38%	745 $31,000
Q4 2019 Jan 28, 2020	SELL	$39.69 - $47.25 $317 - $378	-8 Reduced 23.53%	26 $1,000
Q2 2019 Jul 16, 2019	SELL	$37.31 - $44.94 $149 - $179	-4 Reduced 10.53%	34 $1,000
Q1 2019 Apr 23, 2019	BUY	$40.52 - $51.04 $1,499 - $1,888	37 Added 3700.0%	38 $1,000
Q1 2019 Apr 23, 2019	SELL	$40.52 - $51.04 $1,337 - $1,684	-33 Reduced 97.06%	1 $1,000
Q3 2018 Oct 15, 2018	SELL	$42.94 - $50.63 $171 - $202	-4 Reduced 10.53%	34 $1,000
Q1 2018 Apr 19, 2018	SELL	$32.67 - $40.12 $1,274 - $1,564	-39 Reduced 50.65%	38 $1,000
Q4 2017 Apr 19, 2018	SELL	$30.47 - $40.15 $1,218 - $1,606	-40 Reduced 34.19%	77 $2,000
Q3 2017 Apr 23, 2018	BUY	$29.89 - $35.68 $2,361 - $2,818	79 Added 207.89%	117 $3,000
Q2 2017 Apr 23, 2018	BUY	N/A	12 Added 46.15%	38 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-24 Reduced 48.0%	26 $1,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 5.66%	50 $2,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 11.67%	53 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	60	60 $2,000

Others Institutions Holding EAT

# of Institutions

354

Shares Held

45.9M

Call Options Held

917K

Put Options Held

873K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.13B
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...

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Versant Capital Management, Inc Brinker International, Inc Transaction History