A detailed history of Rye Brook Capital LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Rye Brook Capital LLC holds 164,200 shares of BLMN stock, worth $2.72 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
164,200
Previous 166,700 1.5%
Holding current value
$2.72 Million
Previous $3.21 Million 15.35%
% of portfolio
3.92%
Previous 4.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$15.38 - $20.85 $38,450 - $52,125
-2,500 Reduced 1.5%
164,200 $2.71 Million
Q2 2024

Jul 22, 2024

SELL
$18.56 - $28.89 $1.5 Million - $2.34 Million
-81,000 Reduced 32.7%
166,700 $3.21 Million
Q1 2024

Apr 11, 2024

BUY
$24.79 - $29.72 $17,353 - $20,804
700 Added 0.28%
247,700 $7.1 Million
Q4 2023

Jan 30, 2024

BUY
$22.36 - $28.63 $324,220 - $415,135
14,500 Added 6.24%
247,000 $6.95 Million
Q3 2023

Oct 10, 2023

BUY
$23.76 - $28.45 $15,444 - $18,492
650 Added 0.28%
232,500 $5.72 Million
Q2 2023

Jul 24, 2023

BUY
$22.67 - $27.1 $253,904 - $303,520
11,200 Added 5.08%
231,850 $6.23 Million
Q1 2023

Apr 21, 2023

BUY
$20.42 - $28.24 $5,105 - $7,060
250 Added 0.11%
220,650 $5.66 Million
Q4 2022

Jan 06, 2023

SELL
$18.44 - $24.55 $106,952 - $142,390
-5,800 Reduced 2.56%
220,400 $4.43 Million
Q3 2022

Nov 02, 2022

SELL
$16.49 - $23.44 $37,927 - $53,912
-2,300 Reduced 1.01%
226,200 $4.15 Million
Q2 2022

Jul 21, 2022

BUY
$16.28 - $23.08 $83,028 - $117,707
5,100 Added 2.28%
228,500 $3.8 Million
Q1 2022

Apr 28, 2022

BUY
$18.37 - $24.97 $367,400 - $499,400
20,000 Added 9.83%
223,400 $4.9 Million
Q4 2021

Jan 12, 2022

BUY
$17.48 - $26.65 $3.56 Million - $5.42 Million
203,400 New
203,400 $4.27 Million
Q1 2021

Apr 09, 2021

SELL
$18.34 - $29.21 $739,102 - $1.18 Million
-40,300 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$13.98 - $19.42 $563,394 - $782,626
40,300 New
40,300 $783,000

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.48B
  • 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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