Jennison Associates LLC Bloomin' Brands, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,351,782 shares of BLMN stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,351,782

Previous 1,381,545 2.15%

Holding current value

$23 Million

Previous $39.6 Million 34.4%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$18.56 - $28.89 $552,401 - $859,853	-29,763 Reduced 2.15%	1,351,782 $26 Million
Q1 2024 May 02, 2024	SELL	$24.79 - $29.72 $10.8 Million - $13 Million	-437,051 Reduced 24.03%	1,381,545 $39.6 Million
Q4 2023 Feb 01, 2024	SELL	$22.36 - $28.63 $26.3 Million - $33.7 Million	-1,178,179 Reduced 39.31%	1,818,596 $51.2 Million
Q3 2023 Oct 31, 2023	SELL	$23.76 - $28.45 $9.69 Million - $11.6 Million	-407,933 Reduced 11.98%	2,996,775 $73.7 Million
Q2 2023 Aug 03, 2023	BUY	$22.67 - $27.1 $9.34 Million - $11.2 Million	411,805 Added 13.76%	3,404,708 $91.6 Million
Q1 2023 Apr 26, 2023	BUY	$20.42 - $28.24 $675,371 - $934,009	33,074 Added 1.12%	2,992,903 $76.8 Million
Q4 2022 Feb 09, 2023	BUY	$18.44 - $24.55 $600,092 - $798,930	32,543 Added 1.11%	2,959,829 $59.6 Million
Q3 2022 Nov 01, 2022	BUY	$16.49 - $23.44 $6.67 Million - $9.49 Million	404,708 Added 16.04%	2,927,286 $53.7 Million
Q2 2022 Aug 02, 2022	BUY	$16.28 - $23.08 $1.36 Million - $1.92 Million	83,366 Added 3.42%	2,522,578 $41.9 Million
Q1 2022 May 11, 2022	BUY	$18.37 - $24.97 $1.23 Million - $1.67 Million	66,955 Added 2.82%	2,439,212 $53.5 Million
Q4 2021 Feb 08, 2022	BUY	$17.48 - $26.65 $187,735 - $286,221	10,740 Added 0.45%	2,372,257 $49.8 Million
Q3 2021 Nov 09, 2021	BUY	$23.96 - $28.08 $6.8 Million - $7.97 Million	283,832 Added 13.66%	2,361,517 $59 Million
Q2 2021 Aug 12, 2021	BUY	$25.57 - $31.6 $4.47 Million - $5.52 Million	174,663 Added 9.18%	2,077,685 $56.4 Million
Q1 2021 May 11, 2021	BUY	$18.34 - $29.21 $17 Million - $27.1 Million	928,618 Added 95.3%	1,903,022 $51.5 Million
Q4 2020 Feb 05, 2021	BUY	$13.98 - $19.42 $13.6 Million - $18.9 Million	974,404 New	974,404 $18.9 Million
Q4 2018 Feb 06, 2019	SELL	$17.21 - $21.88 $1.21 Million - $1.53 Million	-70,085 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$18.13 - $21.54 $189,476 - $225,114	10,451 Added 17.53%	70,085 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$20.1 - $24.8 $162,468 - $200,458	8,083 Added 15.68%	59,634 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$20.73 - $24.48 $66,709 - $78,776	3,218 Added 6.66%	51,551 $1.25 Million
Q4 2017 Jan 25, 2018	BUY	$16.53 - $22.42 $216,906 - $294,195	13,122 Added 37.27%	48,333 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$16.37 - $17.74 $576,404 - $624,643	35,211	35,211 $620,000

Others Institutions Holding BLMN

# of Institutions

272

Shares Held

85.6M

Call Options Held

1.06M

Put Options Held

364K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.52B
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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Jennison Associates LLC Bloomin' Brands, Inc. Transaction History