Advisor Group Holdings, Inc. Bloomin' Brands, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,042 shares of BLMN stock, worth $38,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,042

Previous 2,582 95.27%

Holding current value

$38,470

Previous $31,000 16.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$7.17 - $12.89 $17,638 - $31,709	2,460 Added 95.27%	5,042 $36,000
Q4 2024 Feb 07, 2025	BUY	$11.46 - $17.04 $573 - $852	50 Added 1.97%	2,582 $31,000
Q3 2024 Nov 13, 2024	SELL	$15.38 - $20.85 $3,537 - $4,795	-230 Reduced 8.33%	2,532 $41,000
Q2 2024 Aug 13, 2024	SELL	$18.56 - $28.89 $62,343 - $97,041	-3,359 Reduced 54.88%	2,762 $53,000
Q1 2024 May 10, 2024	SELL	$24.79 - $29.72 $146,657 - $175,823	-5,916 Reduced 49.15%	6,121 $175,000
Q4 2023 Feb 12, 2024	SELL	$22.36 - $28.63 $41,231 - $52,793	-1,844 Reduced 13.28%	12,037 $338,000
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $133,459 - $159,803	-5,617 Reduced 28.81%	13,881 $341,000
Q2 2023 Aug 21, 2023	SELL	$22.67 - $27.1 $31,692 - $37,885	-1,398 Reduced 6.69%	19,498 $524,000
Q2 2023 Aug 10, 2023	SELL	$22.67 - $27.1 $160,458 - $191,813	-7,078 Reduced 25.3%	20,896 $561,000
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $129,115 - $178,561	6,323 Added 29.2%	27,974 $717,000
Q4 2022 Feb 10, 2023	BUY	$18.44 - $24.55 $19,325 - $25,728	1,048 Added 5.09%	21,651 $435,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $175,569 - $249,565	10,647 Added 106.94%	20,603 $378,000
Q2 2022 Aug 10, 2022	BUY	$16.28 - $23.08 $15,075 - $21,372	926 Added 10.25%	9,956 $164,000
Q1 2022 May 04, 2022	SELL	$18.37 - $24.97 $107,978 - $146,773	-5,878 Reduced 39.43%	9,030 $198,000
Q3 2021 Nov 05, 2021	SELL	$23.96 - $28.08 $459,888 - $538,967	-19,194 Reduced 56.28%	14,908 $374,000
Q2 2021 Aug 02, 2021	BUY	$25.57 - $31.6 $440,443 - $544,310	17,225 Added 102.06%	34,102 $925,000
Q1 2021 May 13, 2021	BUY	$18.34 - $29.21 $10,031 - $15,977	547 Added 3.35%	16,877 $458,000
Q4 2020 Feb 10, 2021	BUY	$13.98 - $19.42 $126,588 - $175,848	9,055 Added 124.47%	16,330 $317,000
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $2,829 - $4,934	-292 Reduced 3.86%	7,275 $110,000
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $25,308 - $62,076	4,341 Added 134.56%	7,567 $81,000
Q1 2020 May 18, 2020	BUY	$4.83 - $23.46 $15,581 - $75,681	3,226 New	3,226 $23,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

88.1M

Call Options Held

793K

Put Options Held

715K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $681M
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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Advisor Group Holdings, Inc. Bloomin' Brands, Inc. Transaction History