Exodus Point Capital Management, LP Bloomin' Brands, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$20.42 - $28.24 $1.14 Million - $1.57 Million	55,659 Added 84.49%	121,539 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $1.21 Million - $1.62 Million	65,880 New	65,880 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$16.49 - $23.44 $2.05 Million - $2.91 Million	-124,310 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$16.28 - $23.08 $26,568 - $37,666	-1,632 Reduced 1.3%	124,310 $2.07 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $87,128 - $118,432	4,743 Added 3.91%	125,942 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$17.48 - $26.65 $96,821 - $147,614	5,539 Added 4.79%	121,199 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $1.42 Million - $1.67 Million	59,321 Added 105.29%	115,660 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $377,847 - $466,953	-14,777 Reduced 20.78%	56,339 $1.53 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $1.3 Million - $2.08 Million	71,116 New	71,116 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $152,102 - $211,289	-10,880 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $396,921 - $692,257	-40,962 Reduced 79.01%	10,880 $166,000
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $302,238 - $741,340	51,842 New	51,842 $553,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $93,474 - $454,021	-19,353 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $662,266 - $886,338	-36,854 Reduced 65.57%	19,353 $427,000
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $356,259 - $489,098	23,346 Added 71.04%	56,207 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $599,056 - $690,081	32,861 New	32,861 $621,000

Others Institutions Holding BLMN

# of Institutions

278

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

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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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