Lee Ainslie Bloomin' Brands, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 103,427 shares of BLMN stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,427

Previous 19,858 420.83%

Holding current value

$1.76 Million

Previous $569,000 249.38%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $1.55 Million - $2.41 Million	83,569 Added 420.83%	103,427 $1.99 Million
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $1.63 Million - $1.95 Million	-65,596 Reduced 76.76%	19,858 $569,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $1.27 Million - $1.62 Million	56,665 Added 196.83%	85,454 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $1.26 Million - $1.51 Million	-53,208 Reduced 64.89%	28,789 $707,000
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $54,022 - $64,579	-2,383 Reduced 2.82%	81,997 $2.2 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $1.72 Million - $2.38 Million	84,380 New	84,380 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $797,027 - $1.13 Million	48,334 Added 55.03%	136,174 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $1.43 Million - $2.03 Million	87,840 New	87,840 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $2.31 Million - $3.53 Million	-132,377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $2.55 Million - $2.98 Million	106,280 Added 407.25%	132,377 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $667,300 - $824,665	26,097 New	26,097 $708,000
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $52,746 - $73,271	-3,773 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $35,184 - $61,363	3,631 Added 2557.04%	3,773 $58,000
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $827 - $2,030	142 New	142 $2,000
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $6.53 Million - $7.52 Million	-358,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $6.46 Million - $7.87 Million	358,070 New	358,070 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $12.1 Million - $14.9 Million	-601,381 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $1.56 Million - $1.84 Million	-75,066 Reduced 11.1%	601,381 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$16.53 - $22.42 $11.2 Million - $15.2 Million	676,447	676,447 $14.4 Million

Others Institutions Holding BLMN

# of Institutions

273

Shares Held

85.8M

Call Options Held

1.06M

Put Options Held

364K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.52B
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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