Simplex Trading, LLC Bloomin' Brands, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$18.56 - $28.89 $333,393 - $518,951	17,963 New	17,963 $345,000
Q4 2023 Feb 02, 2024	BUY	$22.36 - $28.63 $36,648 - $46,924	1,639 New	1,639 $46,000
Q4 2022 Feb 02, 2023	SELL	$18.44 - $24.55 $18,753 - $24,967	-1,017 Reduced 96.58%	36 $0
Q3 2022 Nov 04, 2022	SELL	$16.49 - $23.44 $157,347 - $223,664	-9,542 Reduced 90.06%	1,053 $19,000
Q2 2022 Aug 03, 2022	SELL	$16.28 - $23.08 $113,634 - $161,098	-6,980 Reduced 39.72%	10,595 $176,000
Q1 2022 May 02, 2022	SELL	$18.37 - $24.97 $815,113 - $1.11 Million	-44,372 Reduced 71.63%	17,575 $385,000
Q4 2021 Feb 23, 2022	BUY	$17.48 - $26.65 $810,407 - $1.24 Million	46,362 Added 297.48%	61,947 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$23.96 - $28.08 $3,330 - $3,903	139 Added 0.9%	15,585 $423,000
Q2 2021 Aug 12, 2021	BUY	$25.57 - $31.6 $21,478 - $26,544	840 Added 5.75%	15,446 $419,000
Q1 2021 Apr 26, 2021	BUY	$18.34 - $29.21 $266,773 - $424,888	14,546 Added 24243.33%	14,606 $395,000
Q3 2020 Oct 14, 2020	BUY	$9.69 - $16.9 $581 - $1,013	60 New	60 $0
Q2 2020 Jul 13, 2020	SELL	$5.83 - $14.3 $70,443 - $172,786	-12,083 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.83 - $23.46 $32,003 - $155,445	6,626 Added 121.42%	12,083 $86,000
Q4 2019 Feb 05, 2020	SELL	$17.97 - $24.05 $35,221 - $47,138	-1,960 Reduced 26.43%	5,457 $120,000
Q3 2019 Oct 15, 2019	BUY	$15.26 - $20.95 $32,610 - $44,770	2,137 Added 40.47%	7,417 $140,000
Q2 2019 Jul 26, 2019	BUY	$18.23 - $21.0 $17,737 - $20,433	973 Added 22.59%	5,280 $99,000
Q1 2019 Apr 18, 2019	SELL	$18.03 - $21.97 $313,776 - $382,343	-17,403 Reduced 80.16%	4,307 $0
Q4 2018 Jan 16, 2019	BUY	$17.21 - $21.88 $373,629 - $475,014	21,710 New	21,710 $388,000
Q1 2018 Apr 26, 2018	SELL	$20.73 - $24.48 $43,429 - $51,285	-2,095 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$16.53 - $22.42 $18,959 - $25,715	1,147 Added 120.99%	2,095 $44,000
Q3 2017 Oct 25, 2017	BUY	$16.37 - $17.74 $15,518 - $16,817	948	948 $16,000

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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