Axa S.A. Brinker International, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Brinker International, Inc stock. As of the latest transaction made, Axa S.A. holds 5,089 shares of EAT stock, worth $677,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,089

Previous 38,888 86.91%

Holding current value

$677,295

Previous $2.82 Million 86.18%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $2 Million - $2.63 Million	-33,799 Reduced 86.91%	5,089 $389,000
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $1.7 Million - $2.86 Million	-38,487 Reduced 49.74%	38,888 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $61,971 - $93,597	2,100 Added 2.79%	77,375 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $60,732 - $83,160	-2,100 Reduced 2.71%	75,275 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $47,669 - $56,812	-1,400 Reduced 1.78%	77,375 $2.83 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $77,808 - $98,688	-2,400 Reduced 2.96%	78,775 $2.99 Million
Q3 2022 Feb 14, 2023	SELL	$22.28 - $33.35 $22,280 - $33,350	-1,000 Reduced 1.22%	81,175 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $22,280 - $33,350	-1,000 Reduced 1.22%	81,175 $2.03 Million
Q2 2022 Feb 14, 2023	SELL	$22.03 - $41.12 $469,789 - $876,884	-21,325 Reduced 20.6%	82,175 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $469,789 - $876,884	-21,325 Reduced 20.6%	82,175 $1.81 Million
Q1 2022 Feb 14, 2023	BUY	$31.33 - $43.36 $699,442 - $968,012	22,325 Added 27.5%	103,500 $3.95 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $97,123 - $134,416	-3,100 Reduced 2.91%	103,500 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $3.59 Million - $5.57 Million	106,600 New	106,600 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $4.36 Million - $5.77 Million	-90,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $4.85 Million - $6.28 Million	87,400 Added 3013.79%	90,300 $5.59 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $155,382 - $225,533	2,900 New	2,900 $206,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $371,276 - $1.1 Million	-36,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $734,568 - $4.41 Million	-96,400 Reduced 72.39%	36,760 $441,000
Q4 2019 Feb 18, 2020	BUY	$39.69 - $47.25 $198,450 - $236,250	5,000 Added 3.9%	133,160 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $181,349 - $216,580	-4,900 Reduced 3.68%	128,160 $5.47 Million
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $1.03 Million - $1.24 Million	-27,600 Reduced 17.18%	133,060 $5.24 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $202,600 - $255,200	-5,000 Reduced 3.02%	160,660 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $1.35 Million - $1.69 Million	-31,600 Reduced 16.02%	165,660 $7.29 Million
Q3 2018 Nov 08, 2018	SELL	$42.94 - $50.63 $1.31 Million - $1.54 Million	-30,400 Reduced 13.35%	197,260 $9.22 Million
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $1.04 Million - $1.51 Million	-29,000 Reduced 11.3%	227,660 $10.8 Million
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $65,340 - $80,240	2,000 Added 0.79%	256,660 $9.27 Million
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $2.07 Million - $2.73 Million	67,900 Added 36.36%	254,660 $9.89 Million
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $5.58 Million - $6.66 Million	186,760	186,760 $5.95 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 $5.86B
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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