Black Rock Inc. Bloomin' Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,712,506 shares of BLMN stock, worth $86.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,712,506

Previous 13,367,979 4.9%

Holding current value

$86.1 Million

Previous $383 Million 36.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.56 - $28.89 $12.2 Million - $18.9 Million	-655,473 Reduced 4.9%	12,712,506 $244 Million
Q1 2024 May 10, 2024	SELL	$24.79 - $29.72 $3.89 Million - $4.67 Million	-157,008 Reduced 1.16%	13,367,979 $383 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $28.63 $5.78 Million - $7.4 Million	258,604 Added 1.95%	13,524,987 $381 Million
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $3.12 Million - $3.74 Million	-131,394 Reduced 0.98%	13,266,383 $326 Million
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $7.26 Million - $8.68 Million	-320,242 Reduced 2.33%	13,397,777 $360 Million

Q1 2023 May 12, 2023	SELL	$20.42 - $28.24 $3.88 Million - $5.37 Million	-190,067 Reduced 1.37%	13,718,019 $352 Million
Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $2.02 Million - $2.69 Million	109,616 Added 0.79%	13,908,086 $280 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $22.3 Million - $31.6 Million	-1,350,230 Reduced 8.91%	13,798,470 $253 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $55,693 - $78,956	-3,421 Reduced 0.02%	15,148,700 $252 Million
Q1 2022 May 12, 2022	BUY	$18.37 - $24.97 $32.1 Million - $43.6 Million	1,747,152 Added 13.03%	15,152,121 $332 Million
Q4 2021 Feb 10, 2022	BUY	$17.48 - $26.65 $9.75 Million - $14.9 Million	557,850 Added 4.34%	13,404,969 $281 Million
Q3 2021 Nov 09, 2021	BUY	$23.96 - $28.08 $134,966 - $158,174	5,633 Added 0.04%	12,847,119 $321 Million
Q2 2021 Aug 11, 2021	BUY	$25.57 - $31.6 $328 Million - $406 Million	12,841,486 New	12,841,486 $349 Million

Others Institutions Holding BLMN

# of Institutions

269

Shares Held

88.7M

Call Options Held

852K

Put Options Held

568K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $605M
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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