Cwm, LLC Bloomin' Brands, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,116 shares of BLMN stock, worth $18,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,218 8.37%

Holding current value

$18,726

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$15.38 - $20.85 $1,568 - $2,126	-102 Reduced 8.37%	1,116 $18,000
Q2 2024 Jul 09, 2024	SELL	$18.56 - $28.89 $12,732 - $19,818	-686 Reduced 36.03%	1,218 $23,000
Q1 2024 Apr 05, 2024	SELL	$24.79 - $29.72 $20,352 - $24,400	-821 Reduced 30.13%	1,904 $55,000
Q4 2023 Feb 01, 2024	SELL	$22.36 - $28.63 $16,434 - $21,043	-735 Reduced 21.24%	2,725 $77,000
Q3 2023 Oct 11, 2023	BUY	$23.76 - $28.45 $29,106 - $34,851	1,225 Added 54.81%	3,460 $85,000
Q2 2023 Aug 03, 2023	BUY	$22.67 - $27.1 $23,803 - $28,455	1,050 Added 88.61%	2,235 $60,000
Q1 2023 Apr 28, 2023	BUY	$20.42 - $28.24 $11,537 - $15,955	565 Added 91.13%	1,185 $30,000
Q4 2022 Feb 01, 2023	SELL	$18.44 - $24.55 $4,610 - $6,137	-250 Reduced 28.74%	620 $12,000
Q3 2022 Oct 27, 2022	BUY	$16.49 - $23.44 $8,310 - $11,813	504 Added 137.7%	870 $16,000
Q2 2022 Jul 28, 2022	SELL	$16.28 - $23.08 $14,293 - $20,264	-878 Reduced 70.58%	366 $6,000
Q1 2022 Apr 21, 2022	BUY	$18.37 - $24.97 $13,685 - $18,602	745 Added 149.3%	1,244 $27,000
Q4 2021 Jan 31, 2022	SELL	$17.48 - $26.65 $122 - $186	-7 Reduced 1.38%	499 $10,000
Q4 2020 Sep 15, 2021	SELL	$13.98 - $19.42 $9,604 - $13,341	-687 Reduced 57.59%	506 $14,000
Q4 2020 Jan 27, 2021	BUY	$13.98 - $19.42 $9,604 - $13,341	687 Added 135.77%	1,193 $23,000
Q3 2020 Sep 15, 2021	SELL	$9.69 - $16.9 $6,182 - $10,782	-638 Reduced 55.77%	506 $14,000
Q3 2020 Oct 19, 2020	BUY	$9.69 - $16.9 $6,182 - $10,782	638 Added 126.09%	1,144 $17,000
Q2 2020 Sep 15, 2021	SELL	$5.83 - $14.3 $3,719 - $9,123	-638 Reduced 55.77%	506 $14,000
Q2 2020 Jul 22, 2020	BUY	$5.83 - $14.3 $3,719 - $9,123	638 Added 126.09%	1,144 $12,000
Q1 2020 Sep 15, 2021	SELL	$4.83 - $23.46 $408,762 - $1.99 Million	-84,630 Reduced 99.41%	506 $14,000
Q1 2020 Apr 28, 2020	BUY	$4.83 - $23.46 $408,762 - $1.99 Million	84,630 Added 16725.3%	85,136 $608,000
Q4 2019 Sep 14, 2021	SELL	$17.97 - $24.05 $635,329 - $850,287	-35,355 Reduced 98.59%	506 $14,000
Q4 2019 Jan 27, 2020	BUY	$17.97 - $24.05 $635,329 - $850,287	35,355 Added 6987.15%	35,861 $791,000
Q3 2019 Sep 14, 2021	SELL	$15.26 - $20.95 $11,979 - $16,445	-785 Reduced 60.81%	506 $14,000
Q3 2019 Oct 22, 2019	BUY	$15.26 - $20.95 $11,979 - $16,445	785 Added 155.14%	1,291 $24,000
Q2 2019 Sep 14, 2021	BUY	$18.23 - $21.0 $8,239 - $9,492	452 Added 837.04%	506 $14,000
Q2 2019 Jul 31, 2019	SELL	$18.23 - $21.0 $8,239 - $9,492	-452 Reduced 89.33%	54 $1,000
Q1 2019 Sep 02, 2021	BUY	$18.03 - $21.97 $8,149 - $9,930	452 Added 837.04%	506 $0
Q4 2018 Jan 25, 2019	BUY	$17.21 - $21.88 $722 - $918	42 Added 350.0%	54 $1,000
Q1 2018 Apr 26, 2018	SELL	$20.73 - $24.48 $4,415 - $5,214	-213 Reduced 94.67%	12 $0
Q3 2017 Oct 16, 2017	BUY	$16.37 - $17.74 $3,683 - $3,991	225	225 $4,000

Others Institutions Holding BLMN

# of Institutions

273

Shares Held

85.2M

Call Options Held

1.06M

Put Options Held

364K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.5B
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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