Jacobs Levy Equity Management, Inc Bloomin' Brands, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $176,652 - $269,324	-10,106 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $242,139 - $283,776	10,106 New	10,106 $253,000
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $1.18 Million - $1.87 Million	-64,144 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $41,324 - $57,405	-2,956 Reduced 4.41%	64,144 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $665,509 - $1.16 Million	-68,680 Reduced 50.58%	67,100 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$5.83 - $14.3 $78,699 - $193,035	-13,499 Reduced 9.04%	135,780 $1.45 Million
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $804,219 - $3.91 Million	-166,505 Reduced 52.73%	149,279 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $3.99 Million - $5.34 Million	-221,954 Reduced 41.28%	315,784 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $192,291 - $263,990	12,601 Added 2.4%	537,738 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$18.23 - $21.0 $1.22 Million - $1.4 Million	-66,888 Reduced 11.3%	525,137 $9.93 Million
Q1 2019 May 14, 2019	BUY	$18.03 - $21.97 $7.08 Million - $8.62 Million	392,427 Added 196.61%	592,025 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $330,432 - $420,096	19,200 Added 10.64%	199,598 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $3.25 Million - $3.86 Million	-179,380 Reduced 49.86%	180,398 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $5.82 Million - $7.18 Million	289,678 Added 413.24%	359,778 $7.23 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $1.88 Million - $2.22 Million	-90,630 Reduced 56.39%	70,100 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.53 - $22.42 $843,030 - $1.14 Million	51,000 Added 46.48%	160,730 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $1.8 Million - $1.95 Million	109,730	109,730 $1.93 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

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 $1.12B
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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