Capital Fund Management S.A. Bloomin' Brands, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 220,792 shares of BLMN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,792

Previous 30,007 635.8%

Holding current value

$2.64 Million

Previous $577,000 532.41%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.38 - $20.85 $2.93 Million - $3.98 Million	190,785 Added 635.8%	220,792 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$18.56 - $28.89 $3.16 Million - $4.92 Million	-170,309 Reduced 85.02%	30,007 $577,000
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $1.51 Million - $1.82 Million	61,075 Added 43.86%	200,316 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $635,650 - $813,893	28,428 Added 25.65%	139,241 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $1.58 Million - $1.89 Million	66,504 Added 150.09%	110,813 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $1 Million - $1.2 Million	44,309 New	44,309 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $1.5 Million - $2.13 Million	-92,433 Reduced 73.96%	32,542 $540,000
Q1 2022 May 12, 2022	BUY	$18.37 - $24.97 $1.44 Million - $1.96 Million	78,389 Added 168.27%	124,975 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$17.48 - $26.65 $2.61 Million - $3.98 Million	-149,280 Reduced 76.22%	46,586 $977,000
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $598,377 - $701,269	24,974 Added 14.61%	195,866 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$25.57 - $31.6 $1.38 Million - $1.71 Million	54,107 Added 46.33%	170,892 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $886,709 - $1.23 Million	63,427 Added 118.87%	116,785 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$9.69 - $16.9 $517,039 - $901,750	53,358 New	53,358 $814,000
Q2 2020 Aug 13, 2020	SELL	$5.83 - $14.3 $66,706 - $163,620	-11,442 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.83 - $23.46 $712,212 - $3.46 Million	-147,456 Reduced 92.8%	11,442 $81,000
Q4 2019 Feb 13, 2020	SELL	$17.97 - $24.05 $389,787 - $521,668	-21,691 Reduced 12.01%	158,898 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$15.26 - $20.95 $1.51 Million - $2.07 Million	98,797 Added 120.79%	180,589 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$18.23 - $21.0 $792,749 - $913,206	43,486 Added 113.52%	81,792 $1.55 Million
Q1 2019 May 13, 2019	SELL	$18.03 - $21.97 $863,655 - $1.05 Million	-47,901 Reduced 55.57%	38,306 $783,000
Q4 2018 Feb 13, 2019	SELL	$17.21 - $21.88 $3.32 Million - $4.22 Million	-192,758 Reduced 69.1%	86,207 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $1.83 Million - $2.18 Million	101,050 Added 56.8%	278,965 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $2.81 Million - $3.47 Million	139,925 Added 368.32%	177,915 $3.58 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $318,495 - $376,110	-15,364 Reduced 28.8%	37,990 $922,000
Q4 2017 Feb 09, 2018	SELL	$16.53 - $22.42 $1.48 Million - $2.01 Million	-89,684 Reduced 62.7%	53,354 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $2.34 Million - $2.54 Million	143,038	143,038 $2.52 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

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 $1.07B
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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Capital Fund Management S.A. Bloomin' Brands, Inc. Transaction History