Credit Suisse Ag Bloomin' Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 81,117 shares of BLMN stock, worth $549,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,117

Previous 81,160 0.05%

Holding current value

$549,162

Previous $2.28 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.79 - $29.72 $1,065 - $1,277	-43 Reduced 0.05%	81,117 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$22.36 - $28.63 $25,892 - $33,153	-1,158 Reduced 1.41%	81,160 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $82,542 - $98,835	-3,474 Reduced 4.05%	82,318 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$22.67 - $27.1 $276,710 - $330,782	12,206 Added 16.59%	85,792 $2.31 Million
Q1 2023 May 10, 2023	BUY	$20.42 - $28.24 $58,442 - $80,822	2,862 Added 4.05%	73,586 $1.89 Million

Q4 2022 Feb 13, 2023	SELL	$18.44 - $24.55 $20,615 - $27,446	-1,118 Reduced 1.56%	70,724 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$16.49 - $23.44 $183,814 - $261,285	11,147 Added 18.37%	71,842 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $27,610 - $39,143	-1,696 Reduced 2.72%	60,695 $1.01 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $14,034 - $19,077	764 Added 1.24%	62,391 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $139,979 - $213,413	8,008 Added 14.94%	61,627 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $460,079 - $539,192	-19,202 Reduced 26.37%	53,619 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $110,718 - $136,828	4,330 Added 6.32%	72,821 $1.98 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $521,534 - $830,644	-28,437 Reduced 29.34%	68,491 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $503,909 - $699,993	36,045 Added 59.2%	96,928 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$9.69 - $16.9 $28,440 - $49,601	2,935 Added 5.06%	60,883 $929,000
Q2 2020 Aug 12, 2020	BUY	$5.83 - $14.3 $29,773 - $73,030	5,107 Added 9.66%	57,948 $618,000
Q1 2020 May 13, 2020	SELL	$4.83 - $23.46 $54,076 - $262,658	-11,196 Reduced 17.48%	52,841 $378,000
Q4 2019 Feb 12, 2020	SELL	$17.97 - $24.05 $871,419 - $1.17 Million	-48,493 Reduced 43.09%	64,037 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$15.26 - $20.95 $396,271 - $544,029	-25,968 Reduced 18.75%	112,530 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $807,060 - $929,691	44,271 Added 46.98%	138,498 $2.62 Million
Q1 2019 May 14, 2019	SELL	$18.03 - $21.97 $605,465 - $737,774	-33,581 Reduced 26.27%	94,227 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$17.21 - $21.88 $140,433 - $178,540	-8,160 Reduced 6.0%	127,808 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$18.13 - $21.54 $782,780 - $930,011	-43,176 Reduced 24.1%	135,968 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $990,266 - $1.22 Million	49,267 Added 37.93%	179,144 $3.6 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $722,191 - $852,834	34,838 Added 36.66%	129,877 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $326,236 - $442,481	-19,736 Reduced 17.2%	95,039 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $707,969 - $767,219	43,248 Added 60.46%	114,775 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,527	71,527 $1.52 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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