Panagora Asset Management Inc Bloomin' Brands, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$18.44 - $24.55 $135,220 - $180,025	-7,333 Reduced 19.28%	30,711 $617,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $281,220 - $399,745	17,054 Added 81.25%	38,044 $697,000
Q4 2021 Feb 10, 2022	SELL	$17.48 - $26.65 $1.4 Million - $2.13 Million	-80,035 Reduced 79.22%	20,990 $440,000
Q3 2021 Nov 10, 2021	SELL	$23.96 - $28.08 $2.37 Million - $2.77 Million	-98,730 Reduced 49.43%	101,025 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $1.48 Million - $1.83 Million	-57,761 Reduced 22.43%	199,755 $5.42 Million
Q1 2021 May 12, 2021	SELL	$18.34 - $29.21 $116,825 - $186,067	-6,370 Reduced 2.41%	257,516 $6.97 Million
Q4 2020 Feb 10, 2021	BUY	$13.98 - $19.42 $762,874 - $1.06 Million	54,569 Added 26.07%	263,886 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$9.69 - $16.9 $506,467 - $883,312	-52,267 Reduced 19.98%	209,317 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$5.83 - $14.3 $1.01 Million - $2.48 Million	173,415 Added 196.68%	261,584 $2.79 Million
Q1 2020 May 14, 2020	SELL	$4.83 - $23.46 $553,962 - $2.69 Million	-114,692 Reduced 56.54%	88,169 $630,000
Q3 2019 Nov 12, 2019	SELL	$15.26 - $20.95 $423,159 - $580,943	-27,730 Reduced 12.03%	202,861 $3.84 Million
Q2 2019 Aug 09, 2019	SELL	$18.23 - $21.0 $3.77 Million - $4.35 Million	-206,967 Reduced 47.3%	230,591 $4.36 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $4.04 Million - $4.93 Million	224,314 Added 105.19%	437,558 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $278,251 - $353,755	16,168 Added 8.2%	213,244 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$18.13 - $21.54 $143,734 - $170,769	-7,928 Reduced 3.87%	197,076 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $1.1 Million - $1.36 Million	54,649 Added 36.35%	205,004 $4.12 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $101,203 - $119,511	-4,882 Reduced 3.14%	150,355 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $2.44 Million - $3.3 Million	147,309 Added 1858.09%	155,237 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $129,781 - $140,642	7,928	7,928 $140,000

Others Institutions Holding BLMN

# of Institutions

278

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

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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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