Hsbc Holdings PLC Bloomin' Brands, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,350 shares of BLMN stock, worth $166,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,567 1.6%

Holding current value

$166,207

Previous $260,000 15.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $3,337 - $4,524	-217 Reduced 1.6%	13,350 $220,000
Q2 2024 Aug 12, 2024	BUY	$18.56 - $28.89 $20,100 - $31,287	1,083 Added 8.68%	13,567 $260,000
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $309,478 - $371,024	12,484 New	12,484 $358,000
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $13,497 - $18,666	-661 Reduced 1.36%	48,091 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $521,298 - $694,028	28,270 Added 138.02%	48,752 $980,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $32,617 - $46,364	-1,978 Reduced 8.81%	20,482 $380,000
Q2 2022 Aug 11, 2022	SELL	$16.28 - $23.08 $2.25 Million - $3.19 Million	-138,100 Reduced 86.01%	22,460 $379,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $2.54 Million - $3.45 Million	138,158 Added 616.72%	160,560 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$17.48 - $26.65 $391,586 - $597,013	22,402 New	22,402 $469,000
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $612,369 - $717,668	-25,558 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $76,019 - $93,946	-2,973 Reduced 10.42%	25,558 $693,000
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $170,488 - $271,536	-9,296 Reduced 24.58%	28,531 $771,000
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $104,850 - $145,650	7,500 Added 24.73%	37,827 $734,000
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $22,471 - $39,191	-2,319 Reduced 7.1%	30,327 $469,000
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $19,186 - $47,061	-3,291 Reduced 9.16%	32,646 $348,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $18,030 - $87,576	-3,733 Reduced 9.41%	35,937 $262,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1.56 Million - $2.09 Million	-86,884 Reduced 68.65%	39,670 $872,000
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $1.36 Million - $1.86 Million	89,000 Added 236.99%	126,554 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$18.23 - $21.0 $5.02 Million - $5.79 Million	-275,602 Reduced 88.01%	37,554 $711,000
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $5.06 Million - $6.16 Million	280,434 Added 857.02%	313,156 $6.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.21 - $21.88 $111,865 - $142,220	6,500 Added 24.79%	32,722 $585,000
Q3 2018 Nov 13, 2018	SELL	$18.13 - $21.54 $3.99 Million - $4.74 Million	-220,228 Reduced 89.36%	26,222 $519,000
Q2 2018 Aug 10, 2018	BUY	$20.1 - $24.8 $4.38 Million - $5.4 Million	217,914 Added 763.65%	246,450 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $56,912 - $77,192	3,443 Added 13.72%	28,536 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,093	25,093 $533,000

Others Institutions Holding BLMN

# of Institutions

275

Shares Held

86M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.11B
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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Hsbc Holdings PLC Bloomin' Brands, Inc. Transaction History