Joel Greenblatt Bloomin' Brands, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,819 shares of BLMN stock, worth $152,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,819

Previous 10,956 62.64%

Holding current value

$152,352

Previous $181,000 19.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $78,649 - $116,945	6,863 Added 62.64%	17,819 $217,000
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $370,550 - $502,339	-24,093 Reduced 68.74%	10,956 $181,000
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $505,982 - $787,599	27,262 Added 350.1%	35,049 $673,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $438,501 - $561,462	-19,611 Reduced 71.58%	7,787 $219,000
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $226,551 - $271,270	-9,535 Reduced 25.82%	27,398 $673,000
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $120,060 - $143,521	5,296 Added 16.74%	36,933 $993,000
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $74,124 - $102,511	-3,630 Reduced 10.29%	31,637 $811,000
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $435,571 - $579,895	-23,621 Reduced 40.11%	35,267 $709,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $336,082 - $477,730	-20,381 Reduced 25.71%	58,888 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $152,397 - $216,051	9,361 Added 13.39%	79,269 $1.32 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $327,390 - $445,015	-17,822 Reduced 20.31%	69,908 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $148,912 - $227,031	-8,519 Reduced 8.85%	87,730 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $696,924 - $816,762	-29,087 Reduced 23.21%	96,249 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $540,012 - $667,360	21,119 Added 20.26%	125,336 $3.4 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $1.04 Million - $1.66 Million	-56,751 Reduced 35.26%	104,217 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $234,528 - $325,789	-16,776 Reduced 9.44%	160,968 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $800,229 - $1.4 Million	-82,583 Reduced 31.72%	177,744 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$5.83 - $14.3 $385,205 - $944,843	66,073 Added 34.01%	260,327 $2.78 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $491,756 - $2.39 Million	101,813 Added 110.14%	194,254 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1.36 Million - $1.83 Million	-75,908 Reduced 45.09%	92,441 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $1.76 Million - $2.42 Million	-115,577 Reduced 40.71%	168,349 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $4.92 Million - $5.67 Million	270,083 Added 1951.04%	283,926 $5.37 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $249,589 - $304,130	13,843 New	13,843 $283,000
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $1.24 Million - $1.58 Million	-72,195 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $3.67 Million - $4.36 Million	-202,469 Reduced 73.72%	72,195 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $5.28 Million - $6.51 Million	262,629 Added 2182.21%	274,664 $5.52 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $183,522 - $216,721	-8,853 Reduced 42.38%	12,035 $292,000
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $5.59 Million - $7.58 Million	-338,009 Reduced 94.18%	20,888 $446,000
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $5.88 Million - $6.37 Million	358,897	358,897 $6.32 Million

Others Institutions Holding BLMN

# of Institutions

271

Shares Held

88.3M

Call Options Held

402K

Put Options Held

4.17M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $763M
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...

More about BLMN

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