Marshall Wace, LLP Bloomin' Brands, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 210,236 shares of BLMN stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,236

Holding current value

$2.58 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $3.23 Million - $4.38 Million	210,236 New	210,236 $3.48 Million
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $802,328 - $961,887	32,365 New	32,365 $928,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $5.59 Million - $7.44 Million	303,152 New	303,152 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $207,325 - $293,923	-12,735 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $2.26 Million - $3.07 Million	-122,890 Reduced 90.61%	12,735 $279,000
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $2.37 Million - $3.61 Million	135,625 New	135,625 $2.85 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $1.61 Million - $2.56 Million	-87,543 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $473,083 - $657,172	-33,840 Reduced 27.88%	87,543 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $1 Million - $1.75 Million	103,486 Added 578.23%	121,383 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$5.83 - $14.3 $15,536 - $38,109	-2,665 Reduced 12.96%	17,897 $191,000
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $99,314 - $482,384	20,562 New	20,562 $147,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $2.28 Million - $3.06 Million	-127,099 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $6.25 Million - $8.58 Million	-409,653 Reduced 76.32%	127,099 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $7.02 Million - $8.09 Million	385,233 Added 254.25%	536,752 $10.2 Million
Q1 2019 May 14, 2019	SELL	$18.03 - $21.97 $1.17 Million - $1.43 Million	-64,996 Reduced 30.02%	151,519 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $3.38 Million - $4.3 Million	196,585 Added 986.38%	216,515 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $449,333 - $533,847	-24,784 Reduced 55.43%	19,930 $394,000
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $898,751 - $1.11 Million	44,714 New	44,714 $899,000

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 $1.1B
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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Marshall Wace, LLP Bloomin' Brands, Inc. Transaction History