Redwood Investment Management, LLC Bloomin' Brands, Inc. Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 195,207 shares of BLMN stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

195,207

Previous 155,362 25.65%

Holding current value

$2.19 Million

Previous $2.61 Million 8.7%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.46 - $17.04 $456,623 - $678,958	39,845 Added 25.65%	195,207 $2.38 Million
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $10,965 - $14,866	-713 Reduced 0.46%	155,362 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $783,380 - $1.22 Million	42,208 Added 37.07%	156,075 $2.65 Million
Q1 2024 May 15, 2024	SELL	$24.79 - $29.72 $7,313 - $8,767	-295 Reduced 0.26%	113,867 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $341,884 - $437,752	-15,290 Reduced 11.81%	114,162 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $3.08 Million - $3.68 Million	129,452 New	129,452 $3.18 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $1.2 Million - $1.92 Million	-65,678 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $117,124 - $162,700	-8,378 Reduced 11.31%	65,678 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $201,997 - $352,297	-20,846 Reduced 21.97%	74,056 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $103,365 - $253,539	-17,730 Reduced 15.74%	94,902 $1.01 Million
Q1 2020 May 13, 2020	BUY	$4.83 - $23.46 $281,642 - $1.37 Million	58,311 Added 107.35%	112,632 $804,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $27,673 - $37,037	-1,540 Reduced 2.76%	54,321 $1.2 Million
Q3 2019 Nov 18, 2019	BUY	$15.26 - $20.95 $852,438 - $1.17 Million	55,861 New	55,861 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $915,293 - $1.13 Million	-45,537 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$20.73 - $24.48 $510,725 - $603,113	24,637 Added 117.88%	45,537 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$16.53 - $22.42 $345,477 - $468,578	20,900	20,900 $446,000

Others Institutions Holding BLMN

# of Institutions

273

Shares Held

90.3M

Call Options Held

1.35M

Put Options Held

4.24M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $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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Redwood Investment Management, LLC Bloomin' Brands, Inc. Transaction History