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Quantitative Investment Management, LLC
> DRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DARDEN RESTAURANTS INC | DRI | 2,356 | -5,125 | 393,000 | -767,000 | $166.81 |
03/31/2023 | DARDEN RESTAURANTS INC | DRI | 7,481 | 7,481 | 1,160,000 | 1,160,000 | $155.06 |
12/31/2022 | DARDEN RESTAURANTS INC | DRI | 0 | -2,817 | 0 | -355,000 | |
09/30/2022 | DARDEN RESTAURANTS INC | DRI | 2,817 | 1,030 | 355,000 | 153,000 | $126.02 |
06/30/2022 | DARDEN RESTAURANTS INC | DRI | 1,787 | 1,787 | 202,000 | 202,000 | $113.04 |
12/31/2021 | DARDEN RESTAURANTS INC | DRI | 0 | -2,791 | 0 | -422,000 | |
09/30/2021 | DARDEN RESTAURANTS INC | DRI | 2,791 | -8,150 | 422,000 | -1,175,000 | $151.20 |
06/30/2021 | DARDEN RESTAURANTS INC | DRI | 10,941 | 10,941 | 1,597,000 | 1,597,000 | $145.96 |
09/30/2020 | DARDEN RESTAURANTS INC | DRI | 0 | -6,821 | 0 | -516,000 | |
06/30/2020 | DARDEN RESTAURANTS INC | DRI | 6,821 | 6,821 | 516,000 | 516,000 | $75.65 |
12/31/2019 | DARDEN RESTAURANTS INC | DRI | 0 | -22,803 | 0 | -2,695,000 | |
09/30/2019 | DARDEN RESTAURANTS INC | DRI | 22,803 | -56,296 | 2,695,000 | -6,933,000 | $118.19 |
06/30/2019 | DARDEN RESTAURANTS INC | DRI | 79,099 | -20,747 | 9,628,000 | -2,500,000 | $121.72 |
03/31/2019 | DARDEN RESTAURANTS INC | DRI | 99,846 | 99,846 | 12,128,000 | 12,128,000 | $121.47 |
12/31/2018 | DARDEN RESTAURANTS INC | DRI | 0 | -5,300 | 0 | -589,000 | |
09/30/2018 | DARDEN RESTAURANTS INC | DRI | 5,300 | -40,400 | 589,000 | -4,303,000 | $111.13 |
06/30/2018 | DARDEN RESTAURANTS INC | DRI | 45,700 | -72,600 | 4,892,000 | -5,193,000 | $107.05 |
03/31/2018 | DARDEN RESTAURANTS INC | DRI | 118,300 | -31,700 | 10,085,000 | -4,318,000 | $85.25 |
12/31/2017 | DARDEN RESTAURANTS INC | DRI | 150,000 | 69,600 | 14,403,000 | 8,070,000 | $96.02 |
09/30/2017 | DARDEN RESTAURANTS INC | DRI | 80,400 | 80,400 | 6,333,000 | 6,333,000 | $78.77 |
06/30/2017 | DARDEN RESTAURANTS INC | DRI | 0 | -27,700 | 0 | -2,317,000 | |
03/31/2017 | DARDEN RESTAURANTS INC | DRI | 27,700 | -256,600 | 2,317,000 | -18,357,000 | $83.65 |
12/31/2016 | DARDEN RESTAURANTS INC | DRI | 284,300 | 284,300 | 20,674,000 | 20,674,000 | $72.72 |
06/30/2016 | DARDEN RESTAURANTS INC | DRI | 0 | -113,300 | 0 | -7,511,000 | |
03/31/2016 | DARDEN RESTAURANTS INC | DRI | 113,300 | 101,600 | 7,511,000 | 6,767,000 | $66.29 |
12/31/2015 | DARDEN RESTAURANTS INC | DRI | 11,700 | 11,700 | 744,000 | 744,000 | $63.59 |
09/30/2015 | DARDEN RESTAURANTS INC | DRI | 24,300 | 24,300 | 1,665,000 | 1,665,000 | $68.52 |
06/30/2015 | DARDEN RESTAURANTS INC | DRI | 15,300 | 15,300 | 1,087,000 | 1,087,000 | $71.05 |
03/31/2015 | DARDEN RESTAURANTS INC | DRI | 5,600 | 5,600 | 388,000 | 388,000 | $69.29 |
06/30/2013 | DARDEN RESTAURANTS INC | DRI | 0 | -18,300 | 0 | -945,744 | |
03/31/2013 | DARDEN RESTAURANTS INC | DRI | 18,300 | -91,600 | 945,744 | -4,007,449 | $51.68 |
12/31/2012 | DARDEN RESTAURANTS INC | DRI | 109,900 | 54,800 | 4,953,193 | 1,881,368 | $45.07 |
09/30/2012 | DARDEN RESTAURANTS INC | DRI | 55,100 | -29,600 | 3,071,825 | -1,261,427 | $55.75 |
03/31/2012 | DARDEN RESTAURANTS INC | DRI | 84,700 | 76,900 | 4,333,252 | 3,999,568 | $51.16 |
09/30/2010 | DARDEN RESTAURANTS INC | DRI | 7,800 | -2,500 | 333,684 | -66,471 | $42.78 |
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