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

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

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 1,811,901 shares of BLMN stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811,901

Previous 1,844,580 1.77%

Holding current value

$21.5 Million

Previous $30.5 Million 27.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

269

Shares Held

88M

Call Options Held

402K

Put Options Held

4.17M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.06B
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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Geode Capital Management, LLC Bloomin' Brands, Inc. Transaction History