Versor Investments LP Brinker International, Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Brinker International, Inc stock. As of the latest transaction made, Versor Investments LP holds 9,220 shares of EAT stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,220

Previous 5,900 56.27%

Holding current value

$1.26 Million

Previous $427,000 65.11%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.09 - $77.85 $196,178 - $258,461	3,320 Added 56.27%	9,220 $705,000
Q2 2024 Aug 01, 2024	SELL	$44.07 - $74.44 $196,287 - $331,555	-4,454 Reduced 43.02%	5,900 $427,000
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $135,762 - $176,562	3,554 Added 52.26%	10,354 $514,000
Q4 2023 Feb 07, 2024	SELL	$29.51 - $44.57 $387,407 - $585,114	-13,128 Reduced 65.88%	6,800 $293,000
Q3 2023 Nov 06, 2023	BUY	$28.92 - $39.6 $576,317 - $789,148	19,928 New	19,928 $629,000
Q3 2022 Oct 25, 2022	SELL	$22.28 - $33.35 $291,823 - $436,818	-13,098 Reduced 47.27%	14,612 $365,000
Q2 2022 Jul 27, 2022	BUY	$22.03 - $41.12 $610,451 - $1.14 Million	27,710 New	27,710 $610,000
Q2 2021 Jul 27, 2021	SELL	$55.51 - $71.91 $188,845 - $244,637	-3,402 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$53.58 - $77.77 $182,279 - $264,573	3,402 New	3,402 $242,000
Q4 2020 Feb 10, 2021	SELL	$41.96 - $58.09 $437,936 - $606,285	-10,437 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$21.6 - $47.76 $225,439 - $498,471	10,437 New	10,437 $446,000
Q3 2019 Nov 01, 2019	SELL	$37.01 - $44.2 $349,781 - $417,734	-9,451 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$37.31 - $44.94 $388,024 - $467,376	-10,400 Reduced 52.39%	9,451 $372,000
Q1 2019 May 09, 2019	BUY	$40.52 - $51.04 $20,260 - $25,520	500 Added 2.58%	19,851 $881,000
Q4 2018 Feb 13, 2019	BUY	$42.71 - $53.48 $445,721 - $558,117	10,436 Added 117.06%	19,351 $851,000
Q3 2018 Oct 25, 2018	SELL	$42.94 - $50.63 $94,468 - $111,386	-2,200 Reduced 19.79%	8,915 $417,000
Q2 2018 Jul 26, 2018	SELL	$35.9 - $52.12 $179,500 - $260,600	-5,000 Reduced 31.03%	11,115 $529,000
Q1 2018 May 01, 2018	SELL	$32.67 - $40.12 $329,967 - $405,212	-10,100 Reduced 38.53%	16,115 $582,000
Q4 2017 Feb 09, 2018	BUY	$30.47 - $40.15 $798,771 - $1.05 Million	26,215	26,215 $1.02 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

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 $6.04B
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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Versor Investments LP Brinker International, Inc Transaction History