Metropolitan Life Insurance CO Bloomin' Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $6,346 - $7,608	-256 Reduced 5.07%	4,794 $137,000
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $4,656 - $5,576	196 Added 4.04%	5,050 $124,000
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $8,821 - $12,199	-432 Reduced 8.17%	4,854 $124,000
Q4 2022 Jun 14, 2023	BUY	$18.44 - $24.55 $7,966 - $10,605	432 Added 8.9%	5,286 $106 Million
Q3 2022 Jun 14, 2023	BUY	$16.49 - $23.44 $7,123 - $10,126	432 Added 8.9%	5,286 $96.9 Million
Q2 2022 Jun 20, 2023	BUY	$16.28 - $23.08 $7,032 - $9,970	432 Added 8.9%	5,286 $87,000
Q1 2022 Jun 20, 2023	BUY	$18.37 - $24.97 $7,935 - $10,787	432 Added 8.9%	5,286 $115,000
Q1 2022 Mar 30, 2023	SELL	$18.37 - $24.97 $347,891 - $472,881	-18,938 Reduced 78.18%	5,286 $115,000
Q1 2022 May 12, 2022	SELL	$18.37 - $24.97 $347,891 - $472,881	-18,938 Reduced 78.18%	5,286 $116,000
Q4 2021 Jun 21, 2023	BUY	$17.48 - $26.65 $338,587 - $516,210	19,370 Added 399.05%	24,224 $508,000
Q3 2021 Jun 21, 2023	BUY	$23.96 - $28.08 $464,105 - $543,909	19,370 Added 399.05%	24,224 $605,000
Q2 2021 Jun 21, 2023	BUY	$25.57 - $31.6 $495,290 - $612,092	19,370 Added 399.05%	24,224 $657,000
Q2 2021 Mar 30, 2023	BUY	$25.57 - $31.6 $40,323 - $49,833	1,577 Added 6.96%	24,224 $657,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $618,819 - $764,751	24,201 Added 105221.74%	24,224 $657,000
Q1 2021 Jun 26, 2023	BUY	$18.34 - $29.21 $326,323 - $519,733	17,793 Added 366.56%	22,647 $613 Million
Q1 2021 Mar 30, 2023	SELL	$18.34 - $29.21 $70,095 - $111,640	-3,822 Reduced 14.44%	22,647 $612,000
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $485,019 - $772,487	-26,446 Reduced 99.91%	23 $613,000
Q4 2020 Jun 22, 2023	BUY	$13.98 - $19.42 $302,177 - $419,763	21,615 Added 445.3%	26,469 $514,000
Q3 2020 Jun 26, 2023	BUY	$9.69 - $16.9 $209,449 - $365,293	21,615 Added 445.3%	26,469 $404,000
Q2 2020 Jun 26, 2023	BUY	$5.83 - $14.3 $126,015 - $309,094	21,615 Added 445.3%	26,469 $282,000
Q1 2020 Jul 12, 2023	BUY	$4.83 - $23.46 $104,400 - $507,087	21,615 Added 445.3%	26,469 $188,000
Q4 2019 Jul 12, 2023	BUY	$17.97 - $24.05 $388,421 - $519,840	21,615 Added 445.3%	26,469 $584,000
Q4 2019 Mar 30, 2023	SELL	$17.97 - $24.05 $15,094 - $20,202	-840 Reduced 3.08%	26,469 $584,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $15,094 - $20,202	-840 Reduced 3.08%	26,469 $584,000
Q3 2019 Jul 12, 2023	BUY	$15.26 - $20.95 $342,663 - $470,432	22,455 Added 462.61%	27,309 $516,000
Q3 2019 Mar 30, 2023	BUY	$15.26 - $20.95 $35,799 - $49,148	2,346 Added 9.4%	27,309 $516,000
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $35,799 - $49,148	2,346 Added 9.4%	27,309 $517,000
Q2 2019 Jul 12, 2023	BUY	$18.23 - $21.0 $381,116 - $439,026	20,906 Added 430.7%	25,760 $487,000
Q1 2019 Jul 13, 2023	BUY	$18.03 - $21.97 $362,565 - $441,794	20,109 Added 414.28%	24,963 $510,000
Q1 2019 Mar 30, 2023	BUY	$18.03 - $21.97 $354,776 - $432,303	19,677 Added 372.25%	24,963 $510,000
Q1 2019 May 16, 2019	BUY	$18.03 - $21.97 $11,575 - $14,104	642 Added 2.64%	24,963 $510,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $73,021 - $88,978	-4,050 Reduced 14.28%	24,321 $843,000
Q4 2018 Jul 13, 2023	BUY	$17.21 - $21.88 $404,727 - $514,551	23,517 Added 484.49%	28,371 $507,000
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $391,183 - $497,332	22,730 Added 402.94%	28,371 $508,000
Q3 2018 Jul 13, 2023	BUY	$18.13 - $21.54 $411,206 - $488,548	22,681 Added 467.26%	27,535 $545 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $412,530 - $490,121	-22,754 Reduced 80.13%	5,641 $112,000
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $34,702 - $40,979	-1,674 Reduced 5.57%	28,395 $0
Q4 2017 Feb 15, 2018	SELL	$16.53 - $22.42 $514,578 - $697,934	-31,130 Reduced 50.87%	30,069 $642,000
Q3 2017 Nov 14, 2017	SELL	$16.37 - $17.74 $114,082 - $123,630	-6,969 Reduced 10.22%	61,199 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,168	68,168 $1.45 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

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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