Alpha Crest Capital Management LLC Bloomin' Brands, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $2.03 Million - $2.89 Million	-123,120 Reduced 81.45%	28,035 $514,000
Q2 2022 Aug 11, 2022	BUY	$16.28 - $23.08 $1.16 Million - $1.64 Million	71,124 Added 88.87%	151,155 $2.51 Million
Q1 2022 May 12, 2022	BUY	$18.37 - $24.97 $892,837 - $1.21 Million	48,603 Added 154.65%	80,031 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$17.48 - $26.65 $731,922 - $1.12 Million	-41,872 Reduced 57.12%	31,428 $659,000
Q3 2021 Nov 10, 2021	SELL	$23.96 - $28.08 $402,767 - $472,024	-16,810 Reduced 18.65%	73,300 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$25.57 - $31.6 $1.89 Million - $2.33 Million	73,753 Added 450.9%	90,110 $2.45 Million
Q1 2021 May 13, 2021	SELL	$18.34 - $29.21 $788 - $1,256	-43 Reduced 0.26%	16,357 $442,000
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $229,272 - $318,488	16,400 New	16,400 $318,000
Q2 2020 Aug 12, 2020	SELL	$5.83 - $14.3 $194,722 - $477,620	-33,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.83 - $23.46 $93,470 - $453,997	19,352 Added 137.76%	33,400 $238,000
Q4 2019 Feb 12, 2020	BUY	$17.97 - $24.05 $252,442 - $337,854	14,048 New	14,048 $310,000
Q2 2019 Aug 12, 2019	SELL	$18.23 - $21.0 $1.79 Million - $2.06 Million	-97,960 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.03 - $21.97 $1.12 Million - $1.36 Million	61,860 Added 171.36%	97,960 $2 Million
Q4 2018 Feb 11, 2019	BUY	$17.21 - $21.88 $621,281 - $789,868	36,100 New	36,100 $646,000

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.23B
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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