Steven Cohen Bloomin' Brands, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 17,000 shares of BLMN stock, worth $323,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Holding current value

$323,340

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $13.1 Million - $15.7 Million	551,828 New	551,828 $13.6 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $19.5 Million - $26.9 Million	-953,354 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $7.51 Million - $10 Million	407,313 Added 74.59%	953,354 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $2.95 Million - $4.2 Million	179,056 Added 48.79%	546,041 $10 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $2.5 Million - $3.55 Million	-153,600 Reduced 29.51%	366,985 $6.1 Million

Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $3.9 Million - $5.3 Million	212,175 Added 68.8%	520,585 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $1.42 Million - $2.16 Million	-81,225 Reduced 20.85%	308,410 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $4.03 Million - $4.72 Million	168,189 Added 75.95%	389,635 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $5.66 Million - $7 Million	221,446 New	221,446 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $8.41 Million - $11.3 Million	-467,980 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$15.26 - $20.95 $6.48 Million - $8.89 Million	424,380 Added 973.35%	467,980 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $419,290 - $483,000	23,000 Added 111.65%	43,600 $824,000
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $371,418 - $452,582	20,600 New	20,600 $421,000
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $4.89 Million - $6.22 Million	-284,114 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $4.84 Million - $5.76 Million	267,209 Added 1580.65%	284,114 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $345,257 - $425,989	-17,177 Reduced 50.4%	16,905 $340,000
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $10.8 Million - $12.8 Million	-522,418 Reduced 93.88%	34,082 $828,000
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $9.2 Million - $12.5 Million	556,500	556,500 $11.9 Million

Others Institutions Holding BLMN

# of Institutions

303

Shares Held

88.4M

Call Options Held

742K

Put Options Held

302K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.7B
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...

More about BLMN

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