Versor Investments LP Darden Restaurants Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Darden Restaurants Inc stock. As of the latest transaction made, Versor Investments LP holds 2,875 shares of DRI stock, worth $503,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,875

Previous 3,598 20.09%

Holding current value

$503,067

Previous $544,000 13.42%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$138.06 - $172.74 $99,817 - $124,891	-723 Reduced 20.09%	2,875 $471,000
Q2 2024 Aug 01, 2024	SELL	$145.98 - $167.24 $262,764 - $301,032	-1,800 Reduced 33.35%	3,598 $544,000
Q1 2024 May 13, 2024	SELL	$157.13 - $175.89 $69,608 - $77,919	-443 Reduced 7.58%	5,398 $902,000
Q4 2023 Feb 07, 2024	BUY	$134.0 - $167.17 $19,162 - $23,905	143 Added 2.51%	5,841 $959,000
Q3 2023 Nov 06, 2023	BUY	$141.27 - $172.18 $397,957 - $485,031	2,817 Added 97.78%	5,698 $816,000
Q2 2023 Aug 07, 2023	SELL	$146.46 - $167.64 $427,516 - $489,341	-2,919 Reduced 50.33%	2,881 $481,000
Q1 2023 May 05, 2023	BUY	$139.95 - $155.16 $186,833 - $207,138	1,335 Added 29.9%	5,800 $899,000
Q4 2022 Jan 30, 2023	SELL	$125.41 - $148.39 $1.02 Million - $1.21 Million	-8,130 Reduced 64.55%	4,465 $617,000
Q3 2022 Oct 25, 2022	BUY	$114.35 - $134.35 $306,458 - $360,058	2,680 Added 27.03%	12,595 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$111.84 - $138.13 $87,570 - $108,155	783 Added 8.57%	9,915 $1.12 Million
Q1 2022 May 04, 2022	BUY	$117.79 - $151.6 $357,139 - $459,651	3,032 Added 49.7%	9,132 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$136.66 - $157.34 $273,320 - $314,680	2,000 Added 48.78%	6,100 $919,000
Q3 2021 Nov 04, 2021	BUY	$134.82 - $159.81 $552,762 - $655,221	4,100 New	4,100 $621,000
Q2 2021 Jul 27, 2021	SELL	$130.1 - $146.72 $657,525 - $741,522	-5,054 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$112.1 - $148.98 $340,784 - $452,899	3,040 Added 150.94%	5,054 $718,000
Q4 2020 Feb 10, 2021	BUY	$90.19 - $120.55 $181,642 - $242,787	2,014 New	2,014 $240,000
Q2 2020 Jul 30, 2020	SELL	$44.31 - $86.04 $327,982 - $636,868	-7,402 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$34.16 - $122.45 $224,567 - $804,986	-6,574 Reduced 47.04%	7,402 $403,000
Q4 2019 Feb 10, 2020	SELL	$108.01 - $119.83 $151,214 - $167,762	-1,400 Reduced 9.11%	13,976 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$114.91 - $127.57 $183,856 - $204,112	-1,600 Reduced 9.43%	15,376 $1.82 Million
Q2 2019 Jul 29, 2019	BUY	$114.42 - $124.78 $331,818 - $361,862	2,900 Added 20.6%	16,976 $2.07 Million
Q1 2019 May 09, 2019	BUY	$98.32 - $121.47 $677,031 - $836,442	6,886 Added 95.77%	14,076 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$96.71 - $113.46 $695,344 - $815,777	7,190 New	7,190 $718,000
Q2 2018 Jul 26, 2018	SELL	$84.07 - $108.87 $892,318 - $1.16 Million	-10,614 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$84.22 - $99.31 $8,422 - $9,931	-100 Reduced 0.93%	10,614 $905,000
Q4 2017 Feb 09, 2018	BUY	$79.17 - $97.5 $500,908 - $616,882	6,327 Added 144.22%	10,714 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$77.05 - $85.3 $338,018 - $374,211	4,387	4,387 $346,000

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $21.4B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Darden Restaurants Inc Transaction History