Boothbay Fund Management, LLC Bloomin' Brands, Inc. Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $163,516 - $195,792	6,882 Added 28.15%	31,333 $770,000
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $995,643 - $1.19 Million	-43,919 Reduced 64.24%	24,451 $657,000
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $1.01 Million - $1.4 Million	49,406 Added 260.53%	68,370 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $349,696 - $465,566	18,964 New	18,964 $381,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $300,903 - $426,587	-18,483 Reduced 47.03%	20,820 $346,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $325,130 - $441,944	17,699 Added 81.92%	39,303 $862,000
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $168,489 - $256,879	9,639 Added 80.56%	21,604 $453,000
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $73,653 - $86,317	3,074 Added 34.57%	11,965 $299,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $562,642 - $695,326	-22,004 Reduced 71.22%	8,891 $241,000
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $28,115 - $44,778	1,533 Added 5.22%	30,895 $836,000
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $224,462 - $311,807	16,056 Added 120.67%	29,362 $570,000
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $128,935 - $224,871	13,306 New	13,306 $203,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $343,020 - $417,979	-19,025 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $327,420 - $416,267	19,025 New	19,025 $340,000
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $169,531 - $229,939	-10,256 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $167,890 - $181,941	10,256	10,256 $181,000

278

87.4M

1.43M

872K

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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