Putnam Investments LLC Bloomin' Brands, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $196,328 - $235,082	-8,263 Reduced 37.35%	13,858 $340,000
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $15,642 - $18,699	-690 Reduced 3.02%	22,121 $594,000
Q1 2023 May 22, 2023	SELL	$20.42 - $28.24 $19,521 - $26,997	-956 Reduced 4.02%	22,811 $585,000
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $221 - $294	-12 Reduced 0.05%	23,767 $478,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $7,107 - $10,102	-431 Reduced 1.78%	23,779 $436,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $4,851 - $6,877	-298 Reduced 1.22%	24,210 $402,000
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $32,092 - $43,622	-1,747 Reduced 6.65%	24,508 $538,000
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $458,937 - $699,695	26,255 New	26,255 $551,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $1.6 Million - $7.75 Million	-330,518 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $954,206 - $1.28 Million	-53,100 Reduced 13.84%	330,518 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $276,206 - $379,195	-18,100 Reduced 4.51%	383,618 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $865,925 - $997,500	-47,500 Reduced 10.57%	401,718 $7.6 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $284,874 - $347,126	15,800 Added 3.65%	449,218 $9.19 Million
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $586,861 - $746,108	-34,100 Reduced 7.29%	433,418 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $3.84 Million - $4.56 Million	211,645 Added 82.71%	467,518 $9.25 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $766,915 - $946,244	-38,155 Reduced 12.98%	255,873 $5.14 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $5.85 Million - $6.91 Million	-282,147 Reduced 48.97%	294,028 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $5.23 Million - $7.1 Million	316,546 Added 121.92%	576,175 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $4.25 Million - $4.61 Million	259,629	259,629 $4.57 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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