Balyasny Asset Management LLC Bloomin' Brands, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,070,169 shares of BLMN stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,070,169

Previous 271,489 662.52%

Holding current value

$27.3 Million

Previous $5.22 Million 555.54%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $27.7 Million - $37.5 Million	1,798,680 Added 662.52%	2,070,169 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $6.12 Million - $9.53 Million	-329,751 Reduced 54.85%	271,489 $5.22 Million
Q1 2024 May 13, 2024	SELL	$24.79 - $29.72 $6.19 Million - $7.42 Million	-249,790 Reduced 29.35%	601,240 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $19 Million - $24.4 Million	851,030 New	851,030 $24 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $13.5 Million - $16.1 Million	593,334 New	593,334 $16 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $12.5 Million - $17.7 Million	-766,818 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $1.17 Million - $1.59 Million	63,572 Added 9.04%	766,818 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $7.55 Million - $11.5 Million	432,133 Added 159.39%	703,246 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $3.96 Million - $4.65 Million	-165,471 Reduced 37.9%	271,113 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $2.69 Million - $3.32 Million	105,088 Added 31.7%	436,584 $11.8 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $6.08 Million - $9.68 Million	331,496 New	331,496 $8.97 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $3.18 Million - $5.54 Million	-327,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $734,958 - $1.8 Million	126,065 Added 62.43%	327,981 $3.5 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $975,254 - $4.74 Million	201,916 New	201,916 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $4.63 Million - $6.35 Million	-303,281 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $27.3 Million - $31.5 Million	-1,498,161 Reduced 83.16%	303,281 $5.74 Million
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $4.69 Million - $5.72 Million	-260,281 Reduced 12.62%	1,801,442 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $2 Million - $2.54 Million	116,177 Added 5.97%	2,061,723 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $14.7 Million - $17.5 Million	-810,210 Reduced 29.4%	1,945,546 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $51.8 Million - $63.9 Million	2,577,831 Added 1448.83%	2,755,756 $55.4 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $3.69 Million - $4.36 Million	177,925 New	177,925 $4.32 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

View Full List

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...

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Balyasny Asset Management LLC Bloomin' Brands, Inc. Transaction History