Ken Griffin Bloomin' Brands, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 211,300 shares of BLMN stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,300

Previous 208,200 1.49%

Holding current value

$2.59 Million

Previous $4 Million 12.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $510,938 - $692,657	33,221 Added 1.56%	2,162,069 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $22.4 Million - $34.9 Million	1,208,834 Added 131.39%	2,128,848 $40.9 Million
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $2.32 Million - $2.78 Million	93,542 Added 11.32%	920,014 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $10.5 Million - $13.4 Million	468,864 Added 131.11%	826,472 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $41.4 Million - $49.5 Million	-1,741,633 Reduced 82.96%	357,608 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $38.5 Million - $46 Million	1,696,774 Added 421.59%	2,099,241 $56.4 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $8.39 Million - $11.6 Million	-411,021 Reduced 50.53%	402,467 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $25.1 Million - $33.4 Million	-1,362,127 Reduced 62.61%	813,488 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $7.1 Million - $10.1 Million	430,697 Added 24.68%	2,175,615 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $6.31 Million - $8.95 Million	-387,698 Reduced 18.18%	1,744,918 $29 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $1.51 Million - $2.05 Million	-82,244 Reduced 3.71%	2,132,616 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $476,452 - $726,399	-27,257 Reduced 1.22%	2,214,860 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $8.12 Million - $9.52 Million	-339,036 Reduced 13.14%	2,242,117 $56.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $4.74 Million - $5.86 Million	185,287 Added 7.73%	2,581,153 $70.1 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $5.2 Million - $8.29 Million	-283,793 Reduced 10.59%	2,395,866 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $14.8 Million - $20.6 Million	1,058,844 Added 65.33%	2,679,659 $52 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $14.1 Million - $24.5 Million	1,451,269 Added 855.97%	1,620,815 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $171,775 - $421,335	-29,464 Reduced 14.81%	169,546 $1.81 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $893,656 - $4.34 Million	185,022 Added 1322.72%	199,010 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $16.2 Million - $22.3 Million	-1,062,652 Reduced 98.7%	13,988 $264,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $34.7 Million - $42.3 Million	-1,925,533 Reduced 64.14%	1,076,640 $0
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $12.6 Million - $16 Million	733,463 Added 32.33%	3,002,173 $53.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.13 - $21.54 $9.19 Million - $10.9 Million	507,030 Added 28.78%	2,268,710 $0
Q2 2018 Aug 10, 2018	BUY	$20.1 - $24.8 $28.1 Million - $34.7 Million	1,399,887 Added 386.93%	1,761,680 $0
Q1 2018 May 11, 2018	BUY	$20.73 - $24.48 $7.5 Million - $8.86 Million	361,793 New	361,793 $8.78 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

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 $1.1B
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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