Macquarie Group LTD Bloomin' Brands, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 74,100 shares of BLMN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,100

Previous 74,379 0.38%

Holding current value

$1.02 Million

Previous $1.43 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $4,291 - $5,817	-279 Reduced 0.38%	74,100 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$18.56 - $28.89 $5,178 - $8,060	279 Added 0.38%	74,379 $1.43 Million
Q4 2022 Feb 21, 2023	BUY	$18.44 - $24.55 $1.32 Million - $1.75 Million	71,383 Added 2627.27%	74,100 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $16,605 - $23,604	-1,007 Reduced 27.04%	2,717 $68,000
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $75,953 - $89,013	-3,170 Reduced 45.98%	3,724 $93,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $61,623 - $76,156	-2,410 Reduced 25.9%	6,894 $187,000
Q1 2021 May 14, 2021	BUY	$18.34 - $29.21 $108,664 - $173,069	5,925 Added 175.35%	9,304 $252,000
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $3.31 Million - $4.6 Million	-236,999 Reduced 98.59%	3,379 $66,000
Q3 2020 Nov 13, 2020	SELL	$9.69 - $16.9 $376,941 - $657,410	-38,900 Reduced 13.93%	240,378 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$5.83 - $14.3 $239,951 - $588,559	41,158 Added 17.28%	279,278 $2.98 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $291,297 - $1.41 Million	60,310 Added 33.92%	238,120 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $244,083 - $335,095	15,995 Added 9.88%	177,810 $3.37 Million
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $124,407 - $151,593	-6,900 Reduced 4.09%	161,815 $3.31 Million
Q4 2018 Feb 15, 2019	BUY	$17.21 - $21.88 $1.48 Million - $1.88 Million	85,815 Added 103.52%	168,715 $3.02 Million
Q3 2018 Nov 15, 2018	BUY	$18.13 - $21.54 $70,707 - $84,006	3,900 Added 4.94%	82,900 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $62,310 - $76,880	3,100 Added 4.08%	79,000 $1.59 Million
Q1 2018 May 11, 2018	SELL	$20.73 - $24.48 $182,424 - $215,424	-8,800 Reduced 10.39%	75,900 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	$16.53 - $22.42 $213,237 - $289,218	-12,900 Reduced 13.22%	84,700 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$16.37 - $17.74 $1.6 Million - $1.73 Million	97,600	97,600 $1.72 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 $1.23B
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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Macquarie Group LTD Bloomin' Brands, Inc. Transaction History