Lpl Financial LLC Bloomin' Brands, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 28,257 shares of BLMN stock, worth $346,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,257

Previous 36,971 23.57%

Holding current value

$346,713

Previous $710,000 34.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.38 - $20.85 $134,021 - $181,686	-8,714 Reduced 23.57%	28,257 $467,000
Q2 2024 Aug 07, 2024	SELL	$18.56 - $28.89 $560,159 - $871,929	-30,181 Reduced 44.94%	36,971 $710,000
Q1 2024 May 10, 2024	SELL	$24.79 - $29.72 $637,226 - $763,952	-25,705 Reduced 27.68%	67,152 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $51,651 - $66,135	2,310 Added 2.55%	92,857 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $271,648 - $325,268	11,433 Added 14.45%	90,547 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$22.67 - $27.1 $230,531 - $275,579	10,169 Added 14.75%	79,114 $2.13 Million
Q1 2023 May 10, 2023	BUY	$20.42 - $28.24 $368,662 - $509,844	18,054 Added 35.48%	68,945 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$18.44 - $24.55 $15,637 - $20,818	-848 Reduced 1.64%	50,891 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $3,363 - $4,781	-204 Reduced 0.39%	51,739 $948,000
Q2 2022 Aug 12, 2022	BUY	$16.28 - $23.08 $84,379 - $119,623	5,183 Added 11.08%	51,943 $863,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $24,579 - $33,409	1,338 Added 2.95%	46,760 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $14,718 - $22,439	-842 Reduced 1.82%	45,422 $953,000
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $43,343 - $50,796	-1,809 Reduced 3.76%	46,264 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $31.6 $27,896 - $34,475	1,091 Added 2.32%	48,073 $1.31 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $29.21 $525,220 - $836,515	28,638 Added 156.12%	46,982 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $46,511 - $64,610	3,327 Added 22.15%	18,344 $356,000
Q3 2020 Nov 09, 2020	SELL	$9.69 - $16.9 $14,680 - $25,603	-1,515 Reduced 9.16%	15,017 $229,000
Q2 2020 Aug 13, 2020	BUY	$5.83 - $14.3 $96,381 - $236,407	16,532 New	16,532 $176,000
Q1 2020 May 14, 2020	SELL	$4.83 - $23.46 $44,991 - $218,529	-9,315 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $167,390 - $224,025	9,315 New	9,315 $206,000
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $190,568 - $235,128	-9,481 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $196,541 - $232,094	9,481 New	9,481 $230,000

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...

More about BLMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Bloomin' Brands, Inc. Transaction History