Verition Fund Management LLC Bloomin' Brands, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 720,403 shares of BLMN stock, worth $8.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

720,403

Previous 502,571 43.34%

Holding current value

$8.26 Million

Previous $9.66 Million 23.22%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $3.35 Million - $4.54 Million	217,832 Added 43.34%	720,403 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $2.57 Million - $4.01 Million	138,643 Added 38.1%	502,571 $9.66 Million
Q1 2024 May 14, 2024	BUY	$24.79 - $29.72 $3.61 Million - $4.32 Million	145,432 Added 66.56%	363,928 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $4.62 Million - $5.92 Million	206,770 Added 1763.35%	218,496 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $278,609 - $333,604	11,726 New	11,726 $288,000
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $74,562 - $105,706	4,580 Added 33.51%	18,249 $303,000
Q1 2022 May 13, 2022	SELL	$18.37 - $24.97 $108,015 - $146,823	-5,880 Reduced 30.08%	13,669 $300,000
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $402 - $612	23 Added 0.12%	19,549 $410,000
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $1.94 Million - $2.27 Million	-80,931 Reduced 80.56%	19,526 $488,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $2.13 Million - $2.63 Million	83,149 Added 480.41%	100,457 $2.73 Million
Q1 2021 May 18, 2021	BUY	$18.34 - $29.21 $81,833 - $130,335	4,462 Added 34.73%	17,308 $468,000
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $179,587 - $249,469	12,846 New	12,846 $249,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $49,164 - $238,799	-10,179 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $182,916 - $244,804	10,179 New	10,179 $225,000
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $360,380 - $494,755	-23,616 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $430,519 - $495,936	23,616 New	23,616 $447,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $238,122 - $290,157	-13,207 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $1.18 Million - $1.5 Million	-68,720 Reduced 83.88%	13,207 $236,000
Q3 2018 Nov 15, 2018	BUY	$18.13 - $21.54 $844,259 - $1 Million	46,567 Added 131.69%	81,927 $1.62 Million
Q2 2018 Aug 15, 2018	BUY	$20.1 - $24.8 $15,879 - $19,592	790 Added 2.29%	35,360 $711,000
Q1 2018 May 16, 2018	BUY	$20.73 - $24.48 $716,636 - $846,273	34,570 New	34,570 $839,000

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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Verition Fund Management LLC Bloomin' Brands, Inc. Transaction History