Alliancebernstein L.P. Bloomin' Brands, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 95,165 shares of BLMN stock, worth $707,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,165

Previous 95,542 0.39%

Holding current value

$707,075

Previous $1.17 Million 41.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.17 - $12.89 $2,703 - $4,859	-377 Reduced 0.39%	95,165 $682,000
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $44,648 - $60,527	-2,903 Reduced 2.95%	95,542 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $106,682 - $166,059	5,748 Added 6.2%	98,445 $1.89 Million
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $2.73 Million - $3.27 Million	-110,011 Reduced 54.27%	92,697 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $1.72 Million - $2.2 Million	76,986 Added 61.24%	202,708 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $54,766 - $65,577	-2,305 Reduced 1.8%	125,722 $3.09 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $264,581 - $365,905	-12,957 Reduced 9.19%	128,027 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $2,636 - $3,510	-143 Reduced 0.1%	140,984 $2.84 Million
Q3 2022 Nov 15, 2022	BUY	$16.49 - $23.44 $22,475 - $31,948	1,363 Added 0.98%	141,127 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $21,017 - $29,796	1,291 Added 0.93%	139,764 $2.32 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $19,141 - $26,018	1,042 Added 0.76%	138,473 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $2,989 - $4,557	171 Added 0.12%	137,431 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$23.96 - $28.08 $110,216 - $129,167	-4,600 Reduced 3.24%	137,260 $3.43 Million
Q2 2021 Jul 30, 2021	BUY	$25.57 - $31.6 $168,250 - $207,928	6,580 Added 4.86%	141,860 $3.85 Million
Q1 2021 May 06, 2021	SELL	$18.34 - $29.21 $377,437 - $601,141	-20,580 Reduced 13.2%	135,280 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $40,106 - $69,949	-4,139 Reduced 2.59%	155,860 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$5.83 - $14.3 $874 - $2,145	-150 Reduced 0.09%	159,999 $1.71 Million
Q1 2020 May 14, 2020	SELL	$4.83 - $23.46 $23.7 Million - $115 Million	-4,900,137 Reduced 96.84%	160,149 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$17.97 - $24.05 $7.48 Million - $10 Million	416,339 Added 8.97%	5,060,286 $112 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $6 Million - $8.23 Million	392,916 Added 9.24%	4,643,947 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $8.69 Million - $10 Million	-476,815 Reduced 10.09%	4,251,031 $80.4 Million
Q1 2019 May 14, 2019	SELL	$18.03 - $21.97 $23.1 Million - $28.2 Million	-1,283,638 Reduced 21.35%	4,727,846 $96.7 Million
Q4 2018 Feb 13, 2019	SELL	$17.21 - $21.88 $1.6 Million - $2.03 Million	-92,695 Reduced 1.52%	6,011,484 $108 Million
Q3 2018 Nov 08, 2018	BUY	$18.13 - $21.54 $17.6 Million - $21 Million	973,390 Added 18.97%	6,104,179 $121 Million
Q2 2018 Aug 13, 2018	SELL	$20.1 - $24.8 $3.05 Million - $3.77 Million	-151,877 Reduced 2.88%	5,130,789 $103 Million
Q1 2018 May 14, 2018	SELL	$20.73 - $24.48 $18.5 Million - $21.8 Million	-891,387 Reduced 14.44%	5,282,666 $128 Million
Q4 2017 Feb 13, 2018	SELL	$16.53 - $22.42 $10.8 Million - $14.7 Million	-655,728 Reduced 9.6%	6,174,053 $132 Million
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $112 Million - $121 Million	6,829,781	6,829,781 $120 Million

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 $663M
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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Alliancebernstein L.P. Bloomin' Brands, Inc. Transaction History