Voloridge Investment Management, LLC Brinker International, Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 408,498 shares of EAT stock, worth $54.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

408,498

Previous 426,447 4.21%

Holding current value

$54.4 Million

Previous $30.9 Million 1.27%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $1.06 Million - $1.4 Million	-17,949 Reduced 4.21%	408,498 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $2.72 Million - $4.6 Million	61,827 Added 16.96%	426,447 $30.9 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $6.26 Million - $8.14 Million	163,762 Added 81.53%	364,620 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $4.08 Million - $6.16 Million	138,173 Added 220.42%	200,858 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $1.15 Million - $1.57 Million	-39,600 Reduced 38.72%	62,685 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $3.28 Million - $3.91 Million	96,361 Added 1626.62%	102,285 $3.74 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $192,056 - $243,594	5,924 New	5,924 $225,000
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $5.99 Million - $8.97 Million	-268,986 Reduced 49.85%	270,627 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $1.9 Million - $3.54 Million	86,101 Added 18.99%	539,613 $11.9 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $1.99 Million - $2.76 Million	63,636 Added 16.32%	453,512 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $1.04 Million - $1.62 Million	-31,046 Reduced 7.38%	389,876 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $11.1 Million - $14.7 Million	230,545 Added 121.1%	420,922 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $7.12 Million - $9.22 Million	128,190 Added 206.14%	190,377 $11.8 Million
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $15.2 Million - $22 Million	-282,984 Reduced 81.98%	62,187 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $3.29 Million - $4.55 Million	-78,410 Reduced 18.51%	345,171 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $9.15 Million - $20.2 Million	423,581 New	423,581 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $7.32 Million - $9.17 Million	-171,431 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $3.27 Million - $3.85 Million	76,091 Added 79.81%	171,431 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $3.42 Million - $4.97 Million	95,340 New	95,340 $4.54 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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Voloridge Investment Management, LLC Brinker International, Inc Transaction History