Hsbc Holdings PLC Brinker International, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Brinker International, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,032 shares of EAT stock, worth $690,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,032

Holding current value

$690,340

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $297,340 - $391,741	5,032 New	5,032 $385,000
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $301,627 - $392,273	7,896 New	7,896 $392,000
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $32,642 - $47,903	1,334 Added 12.0%	12,455 $397,000
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $81,166 - $121,494	-3,643 Reduced 24.67%	11,121 $284,000
Q2 2022 Aug 11, 2022	SELL	$22.03 - $41.12 $246,691 - $460,461	-11,198 Reduced 43.13%	14,764 $331,000
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $227,361 - $314,663	7,257 Added 38.8%	25,962 $991,000
Q4 2021 Feb 11, 2022	BUY	$33.65 - $52.21 $368,097 - $571,125	10,939 Added 140.86%	18,705 $0
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $34,257 - $45,390	710 Added 10.06%	7,766 $384,000
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $117,015 - $151,586	-2,108 Reduced 23.0%	7,056 $0
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $454,251 - $659,334	-8,478 Reduced 48.06%	9,164 $0
Q4 2020 Feb 25, 2021	BUY	$41.96 - $58.09 $175,099 - $242,409	4,173 Added 30.98%	17,642 $0
Q4 2020 Feb 12, 2021	BUY	$41.96 - $58.09 $25,259 - $34,970	602 Added 4.68%	13,469 $0
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $210,772 - $466,042	-9,758 Reduced 43.13%	12,867 $561,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $47,510 - $140,414	-4,704 Reduced 17.21%	22,625 $543,000
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $28,498 - $171,179	3,740 Added 15.85%	27,329 $329,000
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $216,310 - $257,512	5,450 Added 30.05%	23,589 $998,000
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $144,783 - $172,910	3,912 Added 27.5%	18,139 $774,000
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $1.58 Million - $1.9 Million	-42,312 Reduced 74.84%	14,227 $560,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $1.72 Million - $2.17 Million	42,477 Added 302.07%	56,539 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $55,608 - $69,630	-1,302 Reduced 8.47%	14,062 $619,000
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $187,948 - $221,607	-4,377 Reduced 22.17%	15,364 $718,000
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $371,636 - $539,546	-10,352 Reduced 34.4%	19,741 $939,000
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $43,483 - $53,399	-1,331 Reduced 4.24%	30,093 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $15,143 - $19,954	-497 Reduced 1.56%	31,424 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$29.89 - $35.68 $9,893 - $11,810	-331 Reduced 1.03%	31,921 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,252	32,252 $1.23 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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