Easterly Investment Partners LLC Bloomin' Brands, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 676,157 shares of BLMN stock, worth $7.74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

676,157

Previous 588,864 14.82%

Holding current value

$7.74 Million

Previous $11.3 Million 1.3%

% of portfolio

0.92%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.38 - $20.85 $1.34 Million - $1.82 Million	87,293 Added 14.82%	676,157 $11.2 Million
Q2 2024 Jul 25, 2024	BUY	$18.56 - $28.89 $435,528 - $677,932	23,466 Added 4.15%	588,864 $11.3 Million
Q1 2024 May 03, 2024	BUY	$24.79 - $29.72 $257,716 - $308,969	10,396 Added 1.87%	565,398 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $1.36 Million - $1.74 Million	60,815 Added 12.31%	555,002 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $807,721 - $967,157	33,995 Added 7.39%	494,187 $12.2 Million
Q2 2023 Nov 13, 2023	SELL	$22.67 - $27.1 $213,256 - $254,929	-9,407 Reduced 2.0%	460,192 $12.4 Million
Q1 2023 Nov 13, 2023	SELL	$20.42 - $28.24 $151,291 - $209,230	-7,409 Reduced 1.55%	469,599 $12 Million
Q1 2023 May 02, 2023	BUY	$20.42 - $28.24 $5.45 Million - $7.54 Million	267,128 Added 79.16%	604,582 $15.5 Million
Q4 2022 Nov 13, 2023	SELL	$18.44 - $24.55 $2.35 Million - $3.13 Million	-127,574 Reduced 21.1%	477,008 $9.6 Million
Q4 2022 Feb 10, 2023	SELL	$18.44 - $24.55 $3.11 Million - $4.14 Million	-168,678 Reduced 33.33%	337,454 $6.79 Million
Q3 2022 Nov 09, 2022	SELL	$16.49 - $23.44 $86,226 - $122,567	-5,229 Reduced 1.02%	506,132 $9.28 Million
Q2 2022 Aug 10, 2022	SELL	$16.28 - $23.08 $240,406 - $340,822	-14,767 Reduced 2.81%	511,361 $8.5 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $24.97 $32,588 - $44,296	-1,774 Reduced 0.34%	526,128 $11.5 Million
Q4 2021 Aug 02, 2022	BUY	$17.48 - $26.65 $1.14 Million - $1.74 Million	65,334 Added 14.12%	527,902 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$17.48 - $26.65 $2.58 Million - $3.93 Million	-147,610 Reduced 24.19%	462,568 $9.71 Million
Q3 2021 Nov 16, 2021	BUY	$23.96 - $28.08 $12 Million - $14 Million	499,112 Added 449.38%	610,178 $15.3 Million
Q3 2021 Nov 01, 2021	BUY	$23.96 - $28.08 $526,521 - $617,058	21,975 Added 24.67%	111,066 $2.78 Million
Q2 2021 Jul 27, 2021	BUY	$25.57 - $31.6 $2.28 Million - $2.82 Million	89,091 New	89,091 $2.42 Million
Q2 2021 Jul 26, 2021	SELL	$25.57 - $31.6 $2.28 Million - $2.82 Million	-89,237 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$18.34 - $29.21 $1.02 Million - $1.63 Million	-55,711 Reduced 38.44%	89,237 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $2.03 Million - $2.81 Million	144,948 New	144,948 $2.82 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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Easterly Investment Partners LLC Bloomin' Brands, Inc. Transaction History