Rye Brook Capital LLC Bloomin' Brands, Inc. Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

A detailed history of Rye Brook Capital LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Rye Brook Capital LLC holds 164,200 shares of BLMN stock, worth $2.49 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

164,200

Previous 166,700 1.5%

Holding current value

$2.49 Million

Previous $3.21 Million 15.35%

% of portfolio

3.92%

Previous 4.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.38 - $20.85 $38,450 - $52,125	-2,500 Reduced 1.5%	164,200 $2.71 Million
Q2 2024 Jul 22, 2024	SELL	$18.56 - $28.89 $1.5 Million - $2.34 Million	-81,000 Reduced 32.7%	166,700 $3.21 Million
Q1 2024 Apr 11, 2024	BUY	$24.79 - $29.72 $17,353 - $20,804	700 Added 0.28%	247,700 $7.1 Million
Q4 2023 Jan 30, 2024	BUY	$22.36 - $28.63 $324,220 - $415,135	14,500 Added 6.24%	247,000 $6.95 Million
Q3 2023 Oct 10, 2023	BUY	$23.76 - $28.45 $15,444 - $18,492	650 Added 0.28%	232,500 $5.72 Million
Q2 2023 Jul 24, 2023	BUY	$22.67 - $27.1 $253,904 - $303,520	11,200 Added 5.08%	231,850 $6.23 Million
Q1 2023 Apr 21, 2023	BUY	$20.42 - $28.24 $5,105 - $7,060	250 Added 0.11%	220,650 $5.66 Million
Q4 2022 Jan 06, 2023	SELL	$18.44 - $24.55 $106,952 - $142,390	-5,800 Reduced 2.56%	220,400 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$16.49 - $23.44 $37,927 - $53,912	-2,300 Reduced 1.01%	226,200 $4.15 Million
Q2 2022 Jul 21, 2022	BUY	$16.28 - $23.08 $83,028 - $117,707	5,100 Added 2.28%	228,500 $3.8 Million
Q1 2022 Apr 28, 2022	BUY	$18.37 - $24.97 $367,400 - $499,400	20,000 Added 9.83%	223,400 $4.9 Million
Q4 2021 Jan 12, 2022	BUY	$17.48 - $26.65 $3.56 Million - $5.42 Million	203,400 New	203,400 $4.27 Million
Q1 2021 Apr 09, 2021	SELL	$18.34 - $29.21 $739,102 - $1.18 Million	-40,300 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.98 - $19.42 $563,394 - $782,626	40,300 New	40,300 $783,000

Others Institutions Holding BLMN

# of Institutions

271

Shares Held

85M

Call Options Held

1.06M

Put Options Held

364K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.35B
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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Rye Brook Capital LLC Bloomin' Brands, Inc. Transaction History