Geode Capital Management, LLC Bloomin' Brands, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 1,937,737 shares of BLMN stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,937,737
Previous 1,843,477 5.11%
Holding current value
$14.4 Million
Previous $13.2 Million 26.22%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$6.26 - $9.51 $590,067 - $896,412
94,260 Added 5.11%
1,937,737 $16.7 Million
Q1 2025

May 13, 2025
BUY
$7.17 - $12.89 $226,399 - $407,014
31,576 Added 1.74%
1,843,477 $13.2 Million
Q4 2024

Feb 12, 2025
SELL
$11.46 - $17.04 $374,501 - $556,850
-32,679 Reduced 1.77%
1,811,901 $22.1 Million
Q3 2024

Nov 12, 2024
SELL
$15.38 - $20.85 $1.4 Million - $1.9 Million
-91,025 Reduced 4.7%
1,844,580 $30.5 Million
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

# of Institutions
266
Shares Held
91.9M
Call Options Held
1.28M
Put Options Held
925K
View Full List

About Bloomin' Brands, Inc.

BLMN Quotes by TradingView
  • 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
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