Cubist Systematic Strategies, LLC Bloomin' Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,600 shares of BLMN stock, worth $341,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,600

Holding current value

$341,770

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $659,374 - $844,270	29,489 New	29,489 $830,000
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $4.09 Million - $5.65 Million	200,210 Added 776.19%	226,004 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $171,602 - $228,462	-9,306 Reduced 26.51%	25,794 $518,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $3.97 Million - $5.64 Million	-240,733 Reduced 87.27%	35,100 $643,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $448,123 - $635,300	-27,526 Reduced 9.07%	275,833 $4.58 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $2.48 Million - $3.37 Million	134,833 Added 80.01%	303,359 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $954,460 - $1.46 Million	-54,603 Reduced 24.47%	168,526 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $1.31 Million - $1.53 Million	-54,634 Reduced 19.67%	223,129 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $736,850 - $910,617	28,817 Added 11.58%	277,763 $7.54 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $1.53 Million - $2.43 Million	83,356 Added 50.34%	248,946 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $3.5 Million - $4.86 Million	-250,225 Reduced 60.18%	165,590 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $624,472 - $1.09 Million	64,445 Added 18.34%	415,815 $6.35 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $893,867 - $2.19 Million	153,322 Added 77.42%	351,370 $3.75 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $502,827 - $2.44 Million	104,105 Added 110.82%	198,048 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $906,370 - $1.21 Million	50,438 Added 115.94%	93,943 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $388,351 - $533,156	25,449 Added 140.94%	43,505 $824,000
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $473,980 - $546,000	-26,000 Reduced 59.02%	18,056 $341,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $694,227 - $845,932	-38,504 Reduced 46.64%	44,056 $901,000
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $1.39 Million - $1.76 Million	80,600 Added 4112.24%	82,560 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $1.84 Million - $2.19 Million	-101,724 Reduced 98.11%	1,960 $39,000
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $1.71 Million - $2.11 Million	85,091 Added 457.65%	103,684 $2.08 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $129,603 - $153,048	6,252 Added 50.66%	18,593 $451,000
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $203,996 - $276,685	12,341	12,341 $263,000

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...

More about BLMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Bloomin' Brands, Inc. Transaction History