Weiss Multi Strategy Advisers LLC Darden Restaurants Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $8.93 Million - $10.6 Million	71,174 New	71,174 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$111.84 - $138.13 $3.91 Million - $4.83 Million	35,000 New	35,000 $3.96 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $5.27 Million - $6.79 Million	-44,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $4.9 Million - $5.64 Million	35,855 Added 402.68%	44,759 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $143,987 - $170,677	-1,068 Reduced 10.71%	8,904 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $1.06 Million - $1.19 Million	8,128 Added 440.78%	9,972 $1.46 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $3.76 Million - $4.99 Million	-33,518 Reduced 94.79%	1,844 $262,000
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $1.91 Million - $2.56 Million	-21,223 Reduced 37.51%	35,362 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$71.34 - $100.8 $1.21 Million - $1.7 Million	16,911 Added 42.62%	56,585 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $650,204 - $1.26 Million	14,674 Added 58.7%	39,674 $3.01 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $853,999 - $3.06 Million	25,000 New	25,000 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $918,085 - $1.02 Million	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.91 - $127.57 $976,735 - $1.08 Million	8,500 New	8,500 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$114.42 - $124.78 $2.89 Million - $3.16 Million	-25,297 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.32 - $121.47 $285,029 - $352,141	2,899 Added 12.94%	25,297 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$96.71 - $113.46 $1.23 Million - $1.44 Million	-12,702 Reduced 36.19%	22,398 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$106.42 - $119.38 $3.74 Million - $4.19 Million	35,100 New	35,100 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $5.61 Million - $7.27 Million	-66,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.22 - $99.31 $1.93 Million - $2.27 Million	22,865 Added 52.07%	66,775 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $3.48 Million - $4.28 Million	43,910	43,910 $4.22 Million

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.53 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$865 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $22.5B
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

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