Axa S.A. Bloomin' Brands, Inc. Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Axa S.A. holds 225,521 shares of BLMN stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,521

Previous 204,739 10.15%

Holding current value

$1.68 Million

Previous $2.5 Million 35.33%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.17 - $12.89 $149,006 - $267,879	20,782 Added 10.15%	225,521 $1.62 Million
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $237,095 - $352,540	20,689 Added 11.24%	204,739 $2.5 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $823,245 - $1.12 Million	53,527 Added 41.01%	184,050 $3.04 Million
Q2 2024 Feb 25, 2025	SELL	$18.56 - $28.89 $1.38 Million - $2.14 Million	-74,216 Reduced 36.25%	130,523 $2.51 Million
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $1.15 Million - $1.38 Million	46,398 Added 55.15%	130,523 $3.74 Million
Q4 2023 Jul 16, 2024	SELL	$22.36 - $28.63 $1.04 Million - $1.33 Million	-46,398 Reduced 35.55%	84,125 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $1.18 Million - $1.51 Million	-52,600 Reduced 38.47%	84,125 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $3.08 Million - $3.69 Million	-129,700 Reduced 48.68%	136,725 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $1.16 Million - $1.38 Million	-51,100 Reduced 16.09%	266,425 $7.16 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $2.55 Million - $3.52 Million	124,800 Added 64.76%	317,525 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $1.11 Million - $1.48 Million	60,200 Added 45.43%	192,725 $3.88 Million
Q2 2022 Feb 14, 2023	SELL	$16.28 - $23.08 $551,485 - $781,835	-33,875 Reduced 20.36%	132,525 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $551,485 - $781,835	-33,875 Reduced 20.36%	132,525 $2.2 Million
Q1 2022 Feb 14, 2023	BUY	$18.37 - $24.97 $622,283 - $845,858	33,875 Added 25.56%	166,400 $3.65 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $24.97 $93,687 - $127,347	-5,100 Reduced 2.97%	166,400 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $368,828 - $562,315	-21,100 Reduced 10.96%	171,500 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $1.1 Million - $1.29 Million	45,800 Added 31.2%	192,600 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $958,875 - $1.19 Million	-37,500 Reduced 20.35%	146,800 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $2.58 Million - $3.58 Million	184,300 New	184,300 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $1.82 Million - $4.47 Million	-312,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $129,444 - $628,728	26,800 Added 9.37%	312,800 $2.23 Million
Q4 2019 Feb 18, 2020	SELL	$17.97 - $24.05 $14,376 - $19,240	-800 Reduced 0.28%	286,000 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $400,391 - $549,686	-26,238 Reduced 8.38%	286,800 $5.43 Million
Q2 2019 Aug 13, 2019	SELL	$18.23 - $21.0 $1.42 Million - $1.63 Million	-77,762 Reduced 19.9%	313,038 $5.92 Million
Q1 2019 May 14, 2019	BUY	$18.03 - $21.97 $14,424 - $17,576	800 Added 0.21%	390,800 $7.99 Million
Q4 2018 Feb 13, 2019	SELL	$17.21 - $21.88 $709,052 - $901,456	-41,200 Reduced 9.55%	390,000 $6.98 Million
Q3 2018 Nov 08, 2018	SELL	$18.13 - $21.54 $781,403 - $928,374	-43,100 Reduced 9.09%	431,200 $8.53 Million
Q2 2018 Aug 13, 2018	SELL	$20.1 - $24.8 $806,010 - $994,480	-40,100 Reduced 7.8%	474,300 $9.53 Million
Q1 2018 May 14, 2018	SELL	$20.73 - $24.48 $398,016 - $470,016	-19,200 Reduced 3.6%	514,400 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$16.53 - $22.42 $2.58 Million - $3.49 Million	155,800 Added 41.24%	533,600 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $6.18 Million - $6.7 Million	377,800	377,800 $6.65 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...

More about BLMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account