Barclays PLC Bloomin' Brands, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 219,080 shares of BLMN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,080

Previous 219,080 -0.0%

Holding current value

$2.72 Million

Previous $3.62 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.38 - $20.85 $918,539 - $1.25 Million	59,723 Added 37.48%	219,080 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $1.14 Million - $1.78 Million	61,690 Added 63.16%	159,357 $3.07 Million
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $3.04 Million - $3.64 Million	-122,465 Reduced 55.63%	97,667 $2.8 Million
Q4 2023 Feb 15, 2024	BUY	$22.36 - $28.63 $1.19 Million - $1.52 Million	53,086 Added 31.78%	220,132 $6.2 Million
Q3 2023 Nov 07, 2023	SELL	$23.76 - $28.45 $2.03 Million - $2.43 Million	-85,376 Reduced 33.82%	167,046 $4.11 Million
Q2 2023 Aug 03, 2023	BUY	$22.67 - $27.1 $1.02 Million - $1.22 Million	45,002 Added 21.7%	252,422 $6.79 Million
Q1 2023 May 04, 2023	SELL	$20.42 - $28.24 $898,725 - $1.24 Million	-44,012 Reduced 17.5%	207,420 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$18.44 - $24.55 $2.71 Million - $3.6 Million	-146,807 Reduced 36.86%	251,432 $5.06 Million
Q3 2022 Nov 03, 2022	BUY	$16.49 - $23.44 $5.27 Million - $7.49 Million	319,565 Added 406.19%	398,239 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $4.73 Million - $6.71 Million	-290,704 Reduced 78.7%	78,674 $1.31 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $1.14 Million - $1.55 Million	-62,136 Reduced 14.4%	369,378 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $40,868 - $62,307	2,338 Added 0.54%	431,514 $9.06 Million
Q3 2021 Nov 09, 2021	BUY	$23.96 - $28.08 $1.87 Million - $2.19 Million	77,968 Added 22.2%	429,176 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $31.6 $70,419 - $87,026	2,754 Added 0.79%	351,208 $9.53 Million
Q1 2021 May 13, 2021	SELL	$18.34 - $29.21 $1.1 Million - $1.75 Million	-60,061 Reduced 14.7%	348,454 $9.43 Million
Q4 2020 Feb 11, 2021	SELL	$13.98 - $19.42 $561,324 - $779,751	-40,152 Reduced 8.95%	408,515 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $291,484 - $508,368	-30,081 Reduced 6.28%	448,667 $6.85 Million
Q2 2020 Aug 12, 2020	BUY	$5.83 - $14.3 $2.31 Million - $5.67 Million	396,318 Added 480.79%	478,748 $5.1 Million
Q1 2020 May 13, 2020	SELL	$4.83 - $23.46 $295,900 - $1.44 Million	-61,263 Reduced 42.63%	82,430 $589,000
Q4 2019 Feb 10, 2020	BUY	$17.97 - $24.05 $868,651 - $1.16 Million	48,339 Added 50.69%	143,693 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $1.67 Million - $2.29 Million	-109,245 Reduced 53.39%	95,354 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $395,791 - $455,931	-21,711 Reduced 9.59%	204,599 $3.87 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $1.15 Million - $1.4 Million	63,949 Added 39.39%	226,310 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $402,937 - $512,276	23,413 Added 16.85%	162,361 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $1.29 Million - $1.54 Million	71,409 Added 105.73%	138,948 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $305,057 - $376,389	-15,177 Reduced 18.35%	67,539 $1.36 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $1.06 Million - $1.25 Million	50,904 Added 160.02%	82,716 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $38,597 - $52,350	-2,335 Reduced 6.84%	31,812 $678,000
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $558,986 - $605,767	34,147	34,147 $600,000

Others Institutions Holding BLMN

# of Institutions

279

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 $1.11B
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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