Morgan Stanley Bloomin' Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,443,346 shares of BLMN stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,443,346

Previous 2,366,349 3.25%

Holding current value

$28 Million

Previous $45.5 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $1.18 Million - $1.61 Million	76,997 Added 3.25%	2,443,346 $40.4 Million
Q2 2024 Oct 17, 2024	BUY	$18.56 - $28.89 $8.43 Million - $13.1 Million	454,128 Added 23.75%	2,366,349 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $8.43 Million - $13.1 Million	454,128 Added 23.75%	2,366,349 $45.5 Million
Q1 2024 Oct 17, 2024	SELL	$24.79 - $29.72 $11.3 Million - $13.5 Million	-454,128 Reduced 19.19%	1,912,221 $54.8 Million
Q1 2024 Aug 16, 2024	SELL	$24.79 - $29.72 $13.9 Million - $16.7 Million	-562,169 Reduced 22.72%	1,912,221 $54.8 Million
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $13.9 Million - $16.7 Million	-562,169 Reduced 22.72%	1,912,221 $54.8 Million
Q4 2023 Aug 16, 2024	BUY	$22.36 - $28.63 $2.42 Million - $3.09 Million	108,041 Added 4.57%	2,474,390 $69.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $28.63 $8.2 Million - $10.5 Million	366,578 Added 17.39%	2,474,390 $69.7 Million
Q3 2023 Nov 15, 2023	SELL	$23.76 - $28.45 $100 Million - $120 Million	-4,218,471 Reduced 66.68%	2,107,812 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $65.5 Million - $78.3 Million	2,888,665 Added 84.03%	6,326,283 $170 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $39.2 Million - $54.2 Million	1,918,630 Added 126.31%	3,437,618 $88.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $2.63 Million - $3.5 Million	142,515 Added 10.35%	1,518,988 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $12.9 Million - $18.4 Million	-785,202 Reduced 36.32%	1,376,473 $25.2 Million
Q2 2022 Oct 27, 2022	BUY	$16.28 - $23.08 $23 Million - $32.6 Million	1,412,513 Added 188.55%	2,161,675 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $23 Million - $32.6 Million	1,412,513 Added 188.55%	2,161,675 $35.9 Million
Q1 2022 Oct 27, 2022	SELL	$18.37 - $24.97 $25.9 Million - $35.3 Million	-1,412,513 Reduced 65.34%	749,162 $16.4 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $24.97 $12.2 Million - $16.6 Million	-664,435 Reduced 47.0%	749,162 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $6.02 Million - $9.18 Million	344,564 Added 32.23%	1,413,597 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $25.6 Million - $30 Million	1,069,033 New	1,069,033 $26.7 Million

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 $1.02B
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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