David A. Siegel Bloomin' Brands, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 127,100 shares of BLMN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,100

Holding current value

$1.04 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $1.46 Million - $2.17 Million	127,100 New	127,100 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $918,719 - $1.43 Million	-49,500 Reduced 58.93%	34,500 $663,000
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $2.08 Million - $2.5 Million	84,000 New	84,000 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $289,872 - $347,090	12,200 New	12,200 $299,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $510,788 - $680,035	27,700 Added 149.73%	46,200 $929,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $54,416 - $77,352	-3,300 Reduced 15.14%	18,500 $339,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $54,416 - $77,352	-3,300 Reduced 15.14%	18,500 $339,000
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $122,100 - $173,100	7,500 Added 52.45%	21,800 $362,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $262,691 - $357,071	14,300 New	14,300 $314,000
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $850,262 - $1.3 Million	-48,642 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $2.29 Million - $2.68 Million	-95,561 Reduced 66.27%	48,642 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $928,191 - $1.15 Million	-36,300 Reduced 20.11%	144,203 $3.91 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $2.54 Million - $4.05 Million	-138,700 Reduced 43.45%	180,503 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $3.14 Million - $4.36 Million	224,300 Added 236.35%	319,203 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $81,802 - $142,669	8,442 Added 9.76%	94,903 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $50,493 - $123,852	8,661 Added 11.13%	86,461 $922,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $201,411 - $978,282	-41,700 Reduced 34.9%	77,800 $555,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1 Million - $1.34 Million	-55,700 Reduced 31.79%	119,500 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $2.47 Million - $3.39 Million	-161,591 Reduced 47.98%	175,200 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $2.26 Million - $2.6 Million	-124,003 Reduced 26.91%	336,791 $6.37 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $1.02 Million - $1.24 Million	56,403 Added 13.95%	460,794 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $128,162 - $162,940	-7,447 Reduced 1.81%	404,391 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $59,829 - $71,082	3,300 Added 0.81%	411,838 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $5.65 Million - $6.97 Million	-280,903 Reduced 40.74%	408,538 $8.21 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $872,733 - $1.03 Million	42,100 Added 6.5%	689,441 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $10.2 Million - $13.8 Million	-614,800 Reduced 48.71%	647,341 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $20.7 Million - $22.4 Million	1,262,141	1,262,141 $22.2 Million

Others Institutions Holding BLMN

# of Institutions

271

Shares Held

88.3M

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 $732M
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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