A detailed history of Geode Capital Management, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,935,605 shares of BLMN stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,935,605
Previous 1,967,146 1.6%
Holding current value
$32.6 Million
Previous $56.4 Million 34.03%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$18.56 - $28.89 $585,400 - $911,219
-31,541 Reduced 1.6%
1,935,605 $37.2 Million
Q1 2024

May 13, 2024

BUY
$24.79 - $29.72 $1.25 Million - $1.5 Million
50,447 Added 2.63%
1,967,146 $56.4 Million
Q4 2023

Feb 13, 2024

BUY
$22.36 - $28.63 $1.87 Million - $2.4 Million
83,812 Added 4.57%
1,916,699 $54 Million
Q3 2023

Nov 13, 2023

BUY
$23.76 - $28.45 $1.63 Million - $1.96 Million
68,756 Added 3.9%
1,832,887 $45.1 Million
Q2 2023

Aug 11, 2023

BUY
$22.67 - $27.1 $1.06 Million - $1.26 Million
46,606 Added 2.71%
1,764,131 $47.4 Million
Q1 2023

May 15, 2023

BUY
$20.42 - $28.24 $1.67 Million - $2.31 Million
81,632 Added 4.99%
1,717,525 $44.1 Million
Q4 2022

Feb 13, 2023

BUY
$18.44 - $24.55 $578,352 - $769,986
31,364 Added 1.95%
1,635,893 $32.9 Million
Q3 2022

Nov 14, 2022

BUY
$16.49 - $23.44 $1.62 Million - $2.31 Million
98,472 Added 6.54%
1,604,529 $29.4 Million
Q2 2022

Aug 12, 2022

SELL
$16.28 - $23.08 $425,835 - $603,703
-26,157 Reduced 1.71%
1,506,057 $25 Million
Q1 2022

May 13, 2022

BUY
$18.37 - $24.97 $229,441 - $311,875
12,490 Added 0.82%
1,532,214 $33.6 Million
Q4 2021

Feb 11, 2022

SELL
$17.48 - $26.65 $1.06 Million - $1.62 Million
-60,625 Reduced 3.84%
1,519,724 $31.9 Million
Q3 2021

Nov 12, 2021

BUY
$23.96 - $28.08 $361,796 - $424,008
15,100 Added 0.96%
1,580,349 $39.5 Million
Q2 2021

Aug 13, 2021

BUY
$25.57 - $31.6 $988,178 - $1.22 Million
38,646 Added 2.53%
1,565,249 $42.5 Million
Q1 2021

May 12, 2021

BUY
$18.34 - $29.21 $2.45 Million - $3.9 Million
133,417 Added 9.58%
1,526,603 $41.3 Million
Q4 2020

Feb 12, 2021

BUY
$13.98 - $19.42 $539,893 - $749,980
38,619 Added 2.85%
1,393,186 $27.1 Million
Q3 2020

Nov 13, 2020

SELL
$9.69 - $16.9 $879,638 - $1.53 Million
-90,778 Reduced 6.28%
1,354,567 $20.7 Million
Q2 2020

Aug 13, 2020

BUY
$5.83 - $14.3 $233,683 - $573,186
40,083 Added 2.85%
1,445,345 $15.4 Million
Q1 2020

May 14, 2020

BUY
$4.83 - $23.46 $677,011 - $3.29 Million
140,168 Added 11.08%
1,405,262 $10 Million
Q4 2019

Feb 13, 2020

BUY
$17.97 - $24.05 $384,252 - $514,261
21,383 Added 1.72%
1,265,094 $27.9 Million
Q3 2019

Nov 12, 2019

SELL
$15.26 - $20.95 $302,590 - $415,417
-19,829 Reduced 1.57%
1,243,711 $23.5 Million
Q2 2019

Aug 14, 2019

BUY
$18.23 - $21.0 $2.7 Million - $3.11 Million
147,957 Added 13.26%
1,263,540 $23.9 Million
Q1 2019

May 14, 2019

BUY
$18.03 - $21.97 $1.48 Million - $1.8 Million
81,862 Added 7.92%
1,115,583 $22.8 Million
Q4 2018

Feb 13, 2019

BUY
$17.21 - $21.88 $975,548 - $1.24 Million
56,685 Added 5.8%
1,033,721 $18.5 Million
Q3 2018

Nov 13, 2018

BUY
$18.13 - $21.54 $652,879 - $775,676
36,011 Added 3.83%
977,036 $19.3 Million
Q2 2018

Aug 14, 2018

BUY
$20.1 - $24.8 $1.89 Million - $2.33 Million
94,120 Added 11.11%
941,025 $18.9 Million
Q1 2018

May 15, 2018

BUY
$20.73 - $24.48 $112,128 - $132,412
5,409 Added 0.64%
846,905 $20.6 Million
Q4 2017

Feb 13, 2018

SELL
$16.53 - $22.42 $530,646 - $719,726
-32,102 Reduced 3.67%
841,496 $18 Million
Q3 2017

Nov 14, 2017

SELL
$16.37 - $17.74 $253,735 - $274,970
-15,500 Reduced 1.74%
873,598 $15.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
889,098
889,098 $18.9 Million

Others Institutions Holding BLMN

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...
More about BLMN
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