Diametric Capital, LP Brinker International, Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Brinker International, Inc stock. As of the latest transaction made, Diametric Capital, LP holds 32,894 shares of EAT stock, worth $4.38 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

32,894

Holding current value

$4.38 Million

% of portfolio

1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.09 - $77.85 $1.94 Million - $2.56 Million	32,894 New	32,894 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $102,332 - $153,176	4,593 Added 22.5%	25,004 $625,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $915,148 - $1.71 Million	-41,541 Reduced 67.05%	20,411 $450,000
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $406,099 - $562,032	12,962 Added 26.46%	61,952 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $33,111 - $51,374	-984 Reduced 1.97%	48,990 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $136,595 - $180,985	-2,831 Reduced 5.36%	49,974 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $228,923 - $296,556	4,124 Added 8.47%	52,805 $3.27 Million
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $614,455 - $891,866	-11,468 Reduced 19.07%	48,681 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $1.87 Million - $2.59 Million	-44,617 Reduced 42.59%	60,149 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $1.98 Million - $4.38 Million	-91,773 Reduced 46.69%	104,766 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $338,329 - $999,915	33,498 Added 20.55%	196,539 $4.72 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $1.24 Million - $7.46 Million	163,041 New	163,041 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $4.91 Million - $5.85 Million	-123,813 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $853,820 - $1.02 Million	23,070 Added 22.9%	123,813 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $1.65 Million - $1.99 Million	44,182 Added 78.11%	100,743 $3.96 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $1.26 Million - $1.59 Million	-31,166 Reduced 35.53%	56,561 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $1.41 Million - $1.76 Million	32,999 Added 60.3%	87,727 $0
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $52,129 - $61,464	1,214 Added 2.27%	54,728 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $1.01 Million - $1.47 Million	-28,160 Reduced 34.48%	53,514 $2.55 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $211,897 - $260,218	6,486 Added 8.63%	81,674 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $2.29 Million - $3.02 Million	75,188	75,188 $2.12 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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Diametric Capital, LP Brinker International, Inc Transaction History