Arrowstreet Capital, Limited Partnership Bloomin' Brands, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 374,181 shares of BLMN stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,181

Holding current value

$4.28 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $5.75 Million - $7.8 Million	374,181 New	374,181 $6.19 Million
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $393,268 - $471,478	-15,864 Reduced 0.63%	2,508,127 $71.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $9.08 Million - $11.6 Million	-405,920 Reduced 13.85%	2,523,991 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $2.59 Million - $3.11 Million	-109,169 Reduced 3.59%	2,929,911 $72 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $9 Million - $10.8 Million	397,064 Added 15.03%	3,039,080 $81.7 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $4.01 Million - $5.54 Million	196,152 Added 8.02%	2,642,016 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $2.45 Million - $3.26 Million	132,898 Added 5.75%	2,445,864 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $29.7 Million - $42.2 Million	1,799,945 Added 350.85%	2,312,966 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $3.37 Million - $4.78 Million	207,027 Added 67.66%	513,021 $8.53 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $24.97 $5.88 Million - $8 Million	-320,290 Reduced 51.14%	305,994 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $29 Million - $44.2 Million	-1,657,132 Reduced 72.57%	626,284 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $9.05 Million - $10.6 Million	-377,715 Reduced 14.19%	2,283,416 $57.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $1.42 Million - $1.75 Million	-55,500 Reduced 2.04%	2,661,131 $72.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $5.35 Million - $7.44 Million	382,957 Added 16.41%	2,716,631 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.69 - $16.9 $5.43 Million - $9.47 Million	560,545 Added 31.61%	2,333,674 $35.6 Million
Q2 2020 Aug 12, 2020	BUY	$5.83 - $14.3 $206,679 - $506,949	35,451 Added 2.04%	1,773,129 $18.9 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $4.38 Million - $21.3 Million	905,958 Added 108.93%	1,737,678 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$17.97 - $24.05 $11.5 Million - $15.5 Million	642,539 Added 339.64%	831,720 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $2.89 Million - $3.96 Million	189,181 New	189,181 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $14 Million - $16.2 Million	-769,534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $10.8 Million - $13.1 Million	597,545 Added 347.43%	769,534 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $2.96 Million - $3.76 Million	171,989 New	171,989 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $3.18 Million - $3.78 Million	-175,564 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $1.11 Million - $1.37 Million	-55,259 Reduced 23.94%	175,564 $3.53 Million
Q1 2018 May 14, 2018	BUY	$20.73 - $24.48 $3.59 Million - $4.25 Million	173,411 Added 302.05%	230,823 $5.6 Million
Q4 2017 Feb 09, 2018	BUY	$16.53 - $22.42 $949,020 - $1.29 Million	57,412	57,412 $1.23 Million

Others Institutions Holding BLMN

# of Institutions

278

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.02B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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Arrowstreet Capital, Limited Partnership Bloomin' Brands, Inc. Transaction History