Martingale Asset Management L P Darden Restaurants Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Darden Restaurants Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 11,592 shares of DRI stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,592

Previous 64,507 82.03%

Holding current value

$2.19 Million

Previous $9.76 Million 80.51%

% of portfolio

0.04%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.06 - $172.74 $7.31 Million - $9.14 Million	-52,915 Reduced 82.03%	11,592 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$145.98 - $167.24 $6.84 Million - $7.83 Million	-46,840 Reduced 42.07%	64,507 $9.76 Million
Q1 2024 May 14, 2024	SELL	$157.13 - $175.89 $298,232 - $333,839	-1,898 Reduced 1.68%	111,347 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$134.0 - $167.17 $10.4 Million - $13 Million	-77,910 Reduced 40.76%	113,245 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $743,645 - $906,355	-5,264 Reduced 2.68%	191,155 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $996,367 - $1.14 Million	-6,803 Reduced 3.35%	196,419 $32.8 Million
Q1 2023 May 12, 2023	BUY	$139.95 - $155.16 $23.1 Million - $25.6 Million	164,829 Added 429.32%	203,222 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $4.81 Million - $5.7 Million	38,393 New	38,393 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $421,120 - $595,022	-5,903 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$44.31 - $86.04 $18.4 Million - $35.7 Million	-415,188 Reduced 98.6%	5,903 $447,000
Q1 2020 May 11, 2020	SELL	$34.16 - $122.45 $1.43 Million - $5.11 Million	-41,730 Reduced 9.02%	421,091 $22.9 Million
Q4 2019 Feb 10, 2020	SELL	$108.01 - $119.83 $379,439 - $420,962	-3,513 Reduced 0.75%	462,821 $50.5 Million
Q3 2019 Nov 13, 2019	BUY	$114.91 - $127.57 $1 Million - $1.11 Million	8,727 Added 1.91%	466,334 $55.1 Million
Q2 2019 Aug 13, 2019	BUY	$114.42 - $124.78 $317,286 - $346,014	2,773 Added 0.61%	457,607 $0
Q1 2019 May 08, 2019	BUY	$98.32 - $121.47 $3.15 Million - $3.89 Million	32,002 Added 7.57%	454,834 $0
Q4 2018 Feb 11, 2019	SELL	$96.71 - $113.46 $1.7 Million - $2 Million	-17,623 Reduced 4.0%	422,832 $42.2 Million
Q3 2018 Nov 09, 2018	SELL	$106.42 - $119.38 $6.04 Million - $6.77 Million	-56,718 Reduced 11.41%	440,455 $0
Q2 2018 Aug 09, 2018	SELL	$84.07 - $108.87 $884,668 - $1.15 Million	-10,523 Reduced 2.07%	497,173 $0
Q1 2018 May 11, 2018	BUY	$84.22 - $99.31 $1.74 Million - $2.05 Million	20,691 Added 4.25%	507,696 $0
Q4 2017 Feb 12, 2018	SELL	$79.17 - $97.5 $2.43 Million - $2.99 Million	-30,710 Reduced 5.93%	487,005 $0
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $39.9 Million - $44.2 Million	517,715	517,715 $40.8 Million

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23.1B
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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Martingale Asset Management L P Darden Restaurants Inc Transaction History