Jana Partners LLC Bloomin' Brands, Inc. Transaction History

Jana Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $73.4 Million - $117 Million	-4,001,336 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $23.7 Million - $33 Million	-1,698,664 Reduced 29.8%	4,001,336 $77.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $16 Million - $27.9 Million	-1,653,036 Reduced 22.48%	5,700,000 $87 Million
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $3.69 Million - $9.04 Million	-632,403 Reduced 7.92%	7,353,036 $78.4 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $7.64 Million - $37.1 Million	1,581,115 Added 24.69%	7,985,439 $57 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $25.4 Million - $34 Million	-1,415,575 Reduced 18.1%	6,404,324 $141 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $119 Million - $164 Million	7,819,899 New	7,819,899 $148 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $144 Million - $177 Million	-7,156,593 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $16 Million - $18.9 Million	-773,045 Reduced 9.75%	7,156,593 $174 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $62.1 Million - $84.2 Million	3,754,638 Added 89.93%	7,929,638 $169 Million
Q3 2017 Nov 20, 2017	BUY	$16.37 - $17.74 $68.3 Million - $74.1 Million	4,175,000	4,175,000 $73.5 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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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