Schonfeld Strategic Advisors LLC Bloomin' Brands, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,568,253 shares of BLMN stock, worth $18.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,568,253

Previous 17,889 8666.58%

Holding current value

$18.6 Million

Previous $295,000 6390.85%

% of portfolio

0.12%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $17.8 Million - $26.4 Million	1,550,364 Added 8666.58%	1,568,253 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $275,132 - $372,985	17,889 New	17,889 $295,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $12.4 Million - $16.5 Million	670,700 New	670,700 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $6.45 Million - $9.15 Million	-396,392 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $734,028 - $997,751	39,958 Added 11.21%	396,392 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $5.96 Million - $9.08 Million	340,734 Added 2170.28%	356,434 $7.48 Million
Q3 2021 Nov 16, 2021	SELL	$23.96 - $28.08 $436,072 - $511,055	-18,200 Reduced 53.69%	15,700 $393,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $866,823 - $1.07 Million	33,900 New	33,900 $920,000
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $6.73 Million - $10.7 Million	-366,882 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $5.13 Million - $7.12 Million	366,882 New	366,882 $7.13 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $172,191 - $300,313	-17,770 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $103,599 - $254,111	17,770 New	17,770 $189,000
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $315,882 - $433,665	-20,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $1.32 Million - $1.52 Million	-72,300 Reduced 77.74%	20,700 $392,000
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $933,954 - $1.14 Million	51,800 Added 125.73%	93,000 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $1.74 Million - $2.21 Million	-101,100 Reduced 71.05%	41,200 $737,000
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $1.4 Million - $1.66 Million	-77,100 Reduced 35.14%	142,300 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $4.41 Million - $5.44 Million	219,400 New	219,400 $4.41 Million

Others Institutions Holding BLMN

# of Institutions

269

Shares Held

88M

Call Options Held

402K

Put Options Held

4.17M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Bloomin' Brands, Inc. Transaction History