Factorial Partners, LLC Bloomin' Brands, Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 60,000 shares of BLMN stock, worth $706,200. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,000

Previous 35,900 67.13%

Holding current value

$706,200

Previous $690,000 43.62%

% of portfolio

0.63%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.38 - $20.85 $370,658 - $502,485	24,100 Added 67.13%	60,000 $991,000
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $143,782 - $172,376	-5,800 Reduced 13.91%	35,900 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$22.36 - $28.63 $44,720 - $57,260	-2,000 Reduced 4.58%	41,700 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $261,360 - $312,950	-11,000 Reduced 20.11%	43,700 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$22.67 - $27.1 $108,816 - $130,080	-4,800 Reduced 8.07%	54,700 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$18.44 - $24.55 $27,660 - $36,825	-1,500 Reduced 2.46%	59,500 $1.2 Million
Q3 2022 Nov 04, 2022	SELL	$16.49 - $23.44 $156,654 - $222,680	-9,500 Reduced 13.48%	61,000 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$16.28 - $23.08 $32,560 - $46,160	2,000 Added 2.92%	70,500 $1.17 Million
Q1 2022 May 03, 2022	BUY	$18.37 - $24.97 $110,220 - $149,820	6,000 Added 9.6%	68,500 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$17.48 - $26.65 $235,980 - $359,775	13,500 Added 27.55%	62,500 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $742,760 - $870,480	31,000 Added 172.22%	49,000 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $102,280 - $126,400	-4,000 Reduced 18.18%	18,000 $489,000
Q1 2021 May 21, 2021	SELL	$18.34 - $29.21 $10.5 Million - $16.7 Million	-573,100 Reduced 96.3%	22,000 $595,000
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $9.95 Million - $15.9 Million	542,800 Added 1037.86%	595,100 $22 Million
Q3 2020 Nov 12, 2020	BUY	$9.69 - $16.9 $9,690 - $16,900	1,000 Added 1.95%	52,300 $799 Million
Q4 2019 Feb 11, 2020	BUY	$17.97 - $24.05 $35,940 - $48,100	2,000 Added 4.06%	51,300 $1.13 Billion
Q3 2019 Nov 12, 2019	BUY	$15.26 - $20.95 $106,820 - $146,650	7,000 Added 16.55%	49,300 $933 Million
Q2 2019 Aug 15, 2019	BUY	$18.23 - $21.0 $45,575 - $52,500	2,500 Added 6.28%	42,300 $800 Million
Q2 2018 Aug 01, 2018	SELL	$20.1 - $24.8 $40,200 - $49,600	-2,000 Reduced 4.78%	39,800 $800 Million
Q1 2018 Apr 23, 2018	SELL	$20.73 - $24.48 $169,986 - $200,736	-8,200 Reduced 16.4%	41,800 $1.01 Billion
Q4 2017 Apr 19, 2018	BUY	$16.53 - $22.42 $826,500 - $1.12 Million	50,000	50,000 $1.07 Billion

Others Institutions Holding BLMN

# of Institutions

279

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 $1.05B
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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Factorial Partners, LLC Bloomin' Brands, Inc. Transaction History