Squarepoint Ops LLC Bloomin' Brands, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,398 shares of BLMN stock, worth $357,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,398

Previous 108,100 71.88%

Holding current value

$357,784

Previous $2.08 Million 75.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $43,786 - $59,359	-2,847 Reduced 8.56%	30,398 $502,000
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $617,027 - $960,448	33,245 New	33,245 $639,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $3.26 Million - $4.35 Million	177,040 New	177,040 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $4.36 Million - $6.18 Million	-267,964 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $3.36 Million - $4.57 Million	183,059 Added 215.6%	267,964 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $565,827 - $862,660	-32,370 Reduced 27.6%	84,905 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $288,286 - $337,858	12,032 Added 11.43%	117,275 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $574,123 - $709,514	22,453 Added 27.12%	105,243 $2.86 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $668,181 - $1.06 Million	36,433 Added 78.59%	82,790 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $518,867 - $720,773	-37,115 Reduced 44.46%	46,357 $900,000
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $1.75 Million - $3.05 Million	-180,315 Reduced 68.36%	83,472 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $847,722 - $2.08 Million	145,407 Added 122.83%	263,787 $2.81 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $571,775 - $2.78 Million	118,380 New	118,380 $845,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1.85 Million - $2.48 Million	-103,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $1.04 Million - $1.43 Million	68,105 Added 194.61%	103,100 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $6.4 Million - $7.37 Million	-350,809 Reduced 90.93%	34,995 $662,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $2.62 Million - $3.2 Million	-145,443 Reduced 27.38%	385,804 $7.89 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $17,881 - $22,733	1,039 Added 0.2%	531,247 $9.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $4.32 Million - $5.14 Million	238,431 Added 81.72%	530,208 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $5.86 Million - $7.24 Million	291,777 New	291,777 $5.87 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.05B
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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Squarepoint Ops LLC Bloomin' Brands, Inc. Transaction History