D. E. Shaw & Co., Inc. Bloomin' Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 816,419 shares of BLMN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

816,419

Previous 275,865 195.95%

Holding current value

$6.07 Million

Previous $3.37 Million 73.78%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.17 - $12.89 $3.88 Million - $6.97 Million	540,554 Added 195.95%	816,419 $5.85 Million
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $2.62 Million - $3.9 Million	228,750 Added 485.51%	275,865 $3.37 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $498,435 - $675,706	32,408 Added 220.36%	47,115 $778,000
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $76,096 - $118,449	-4,100 Reduced 21.8%	14,707 $282,000
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $289,472 - $347,040	-11,677 Reduced 38.31%	18,807 $539,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $3.22 Million - $4.12 Million	-143,966 Reduced 82.53%	30,484 $858,000
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $2.33 Million - $2.78 Million	-97,854 Reduced 35.94%	174,450 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $2.86 Million - $3.42 Million	-126,188 Reduced 31.67%	272,304 $7.32 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $4.53 Million - $6.27 Million	-222,081 Reduced 35.79%	398,492 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $11.8 Million - $15.7 Million	-638,564 Reduced 50.71%	620,573 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $3.63 Million - $5.16 Million	-220,180 Reduced 14.88%	1,259,137 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $3.65 Million - $5.18 Million	224,351 Added 17.88%	1,479,317 $24.6 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $6.4 Million - $8.7 Million	348,293 Added 38.41%	1,254,966 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $9.68 Million - $14.8 Million	553,632 Added 156.82%	906,673 $19 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $4.94 Million - $5.79 Million	206,254 Added 140.51%	353,041 $8.83 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $3.15 Million - $3.89 Million	-123,047 Reduced 45.6%	146,787 $3.98 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $405,699 - $646,154	-22,121 Reduced 7.58%	269,834 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $54,326 - $75,466	3,886 Added 1.35%	291,955 $5.67 Million
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $1.27 Million - $6.15 Million	-262,074 Reduced 47.64%	288,069 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $2.34 Million - $3.13 Million	-130,159 Reduced 19.13%	550,143 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $7.4 Million - $10.2 Million	-484,784 Reduced 41.61%	680,302 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $27.1 Million - $31.2 Million	-1,484,911 Reduced 56.03%	1,165,086 $22 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $8.71 Million - $10.6 Million	483,084 Added 22.29%	2,649,997 $54.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $5.62 Million - $7.15 Million	326,731 Added 17.76%	2,166,913 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $3.07 Million - $3.64 Million	-169,147 Reduced 8.42%	1,840,182 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $16.7 Million - $20.6 Million	828,664 Added 70.19%	2,009,329 $40.4 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $1.79 Million - $2.12 Million	86,419 Added 7.9%	1,180,665 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $5.64 Million - $7.65 Million	-341,192 Reduced 23.77%	1,094,246 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $23.5 Million - $25.5 Million	1,435,438	1,435,438 $25.3 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account