A detailed history of Aqr Capital Management LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 267,523 shares of BLMN stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,523
Previous 304,872 12.25%
Holding current value
$3.53 Million
Previous $5.86 Million 24.56%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.38 - $20.85 $574,427 - $778,726
-37,349 Reduced 12.25%
267,523 $4.42 Million
Q2 2024

Aug 14, 2024

BUY
$18.56 - $28.89 $1.1 Million - $1.71 Million
59,353 Added 24.17%
304,872 $5.86 Million
Q1 2024

May 15, 2024

SELL
$24.79 - $29.72 $1.76 Million - $2.11 Million
-71,025 Reduced 22.44%
245,519 $7.04 Million
Q4 2023

Feb 14, 2024

BUY
$22.36 - $28.63 $191,401 - $245,072
8,560 Added 2.78%
316,544 $8.91 Million
Q3 2023

Nov 14, 2023

SELL
$23.76 - $28.45 $775,692 - $928,807
-32,647 Reduced 9.58%
307,984 $7.57 Million
Q2 2023

Aug 14, 2023

BUY
$22.67 - $27.1 $529,639 - $633,137
23,363 Added 7.36%
340,631 $9.16 Million
Q1 2023

May 15, 2023

BUY
$20.42 - $28.24 $1.29 Million - $1.78 Million
63,201 Added 24.88%
317,268 $8.14 Million
Q4 2022

Feb 14, 2023

BUY
$18.44 - $24.55 $2.44 Million - $3.25 Million
132,317 Added 108.68%
254,067 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$16.49 - $23.44 $1.04 Million - $1.47 Million
62,837 Added 106.66%
121,750 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$16.28 - $23.08 $5,404 - $7,662
332 Added 0.57%
58,913 $979,000
Q1 2022

May 16, 2022

SELL
$18.37 - $24.97 $425,559 - $578,455
-23,166 Reduced 28.34%
58,581 $1.29 Million
Q4 2021

Feb 14, 2022

BUY
$17.48 - $26.65 $846,066 - $1.29 Million
48,402 Added 145.16%
81,747 $1.72 Million
Q3 2021

Nov 15, 2021

BUY
$23.96 - $28.08 $302,878 - $354,959
12,641 Added 61.06%
33,345 $834,000
Q2 2021

Aug 16, 2021

BUY
$25.57 - $31.6 $529,401 - $654,246
20,704 New
20,704 $562,000
Q2 2020

Aug 17, 2020

SELL
$5.83 - $14.3 $898,356 - $2.2 Million
-154,092 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.83 - $23.46 $60,838 - $295,502
-12,596 Reduced 7.56%
154,092 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$17.97 - $24.05 $2.67 Million - $3.58 Million
-148,711 Reduced 47.15%
166,688 $3.68 Million
Q3 2019

Nov 14, 2019

SELL
$15.26 - $20.95 $3.51 Million - $4.81 Million
-229,736 Reduced 42.14%
315,399 $5.97 Million
Q2 2019

Aug 14, 2019

SELL
$18.23 - $21.0 $3.02 Million - $3.48 Million
-165,577 Reduced 23.3%
545,135 $10.3 Million
Q1 2019

May 14, 2019

BUY
$18.03 - $21.97 $462,235 - $563,244
25,637 Added 3.74%
710,712 $14.5 Million
Q4 2018

Feb 14, 2019

BUY
$17.21 - $21.88 $3.49 Million - $4.44 Million
202,997 Added 42.11%
685,075 $12.3 Million
Q3 2018

Nov 15, 2018

BUY
$18.13 - $21.54 $3.08 Million - $3.66 Million
169,780 Added 54.36%
482,078 $9.54 Million
Q2 2018

Aug 14, 2018

BUY
$20.1 - $24.8 $1.33 Million - $1.64 Million
65,973 Added 26.78%
312,298 $6.28 Million
Q1 2018

May 15, 2018

BUY
$20.73 - $24.48 $734,795 - $867,718
35,446 Added 16.81%
246,325 $5.98 Million
Q4 2017

Feb 14, 2018

SELL
$16.53 - $22.42 $159,250 - $215,994
-9,634 Reduced 4.37%
210,879 $4.5 Million
Q3 2017

Nov 14, 2017

BUY
$16.37 - $17.74 $3.61 Million - $3.91 Million
220,513
220,513 $3.88 Million

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.18B
  • 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...
More about BLMN
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