Swiss National Bank Bloomin' Brands, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Swiss National Bank holds 150,400 shares of BLMN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,400

Previous 152,000 1.05%

Holding current value

$1.17 Million

Previous $2.51 Million 26.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$11.46 - $17.04 $18,336 - $27,264	-1,600 Reduced 1.05%	150,400 $1.84 Million
Q3 2024 Nov 07, 2024	SELL	$15.38 - $20.85 $38,450 - $52,125	-2,500 Reduced 1.62%	152,000 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$22.36 - $28.63 $836,264 - $1.07 Million	-37,400 Reduced 19.49%	154,500 $4.35 Million
Q3 2023 Nov 08, 2023	BUY	$23.76 - $28.45 $26,136 - $31,295	1,100 Added 0.58%	191,900 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$22.67 - $27.1 $242,569 - $289,970	10,700 Added 5.94%	190,800 $5.13 Million
Q1 2023 May 10, 2023	SELL	$20.42 - $28.24 $506,416 - $700,352	-24,800 Reduced 12.1%	180,100 $4.62 Million
Q4 2022 Feb 08, 2023	BUY	$18.44 - $24.55 $86,668 - $115,385	4,700 Added 2.35%	204,900 $4.12 Million
Q2 2022 Aug 09, 2022	BUY	$16.28 - $23.08 $167,684 - $237,723	10,300 Added 5.42%	200,200 $3.33 Million
Q1 2022 May 09, 2022	BUY	$18.37 - $24.97 $240,647 - $327,107	13,100 Added 7.41%	189,900 $4.17 Million
Q3 2021 Nov 08, 2021	BUY	$23.96 - $28.08 $43,128 - $50,544	1,800 Added 1.03%	176,800 $4.42 Million
Q2 2021 Aug 06, 2021	BUY	$25.57 - $31.6 $127,850 - $158,000	5,000 Added 2.94%	175,000 $4.75 Million
Q1 2021 May 07, 2021	BUY	$18.34 - $29.21 $27,510 - $43,815	1,500 Added 0.89%	170,000 $4.6 Million
Q3 2020 Nov 09, 2020	BUY	$9.69 - $16.9 $32,946 - $57,459	3,400 Added 2.06%	168,500 $2.57 Million
Q2 2020 Aug 05, 2020	BUY	$5.83 - $14.3 $29,733 - $72,930	5,100 Added 3.19%	165,100 $1.76 Million
Q1 2020 May 08, 2020	BUY	$4.83 - $23.46 $10,143 - $49,266	2,100 Added 1.33%	160,000 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$17.97 - $24.05 $107,820 - $144,300	-6,000 Reduced 3.66%	157,900 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$15.26 - $20.95 $35,098 - $48,185	2,300 Added 1.42%	163,900 $3.1 Million
Q2 2019 Aug 02, 2019	BUY	$18.23 - $21.0 $350,016 - $403,200	19,200 Added 13.48%	161,600 $3.06 Million
Q1 2019 May 10, 2019	BUY	$18.03 - $21.97 $59,499 - $72,501	3,300 Added 2.37%	142,400 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$17.21 - $21.88 $53,351 - $67,828	3,100 Added 2.28%	139,100 $2.49 Million
Q2 2018 Aug 09, 2018	SELL	$20.1 - $24.8 $526,620 - $649,760	-26,200 Reduced 16.15%	136,000 $2.73 Million
Q1 2018 May 04, 2018	BUY	$20.73 - $24.48 $64,263 - $75,888	3,100 Added 1.95%	162,200 $3.94 Million
Q4 2017 Feb 07, 2018	SELL	$16.53 - $22.42 $241,338 - $327,332	-14,600 Reduced 8.41%	159,100 $3.4 Million
Q3 2017 Nov 03, 2017	BUY	$16.37 - $17.74 $2.84 Million - $3.08 Million	173,700	173,700 $3.06 Million

Others Institutions Holding BLMN

# of Institutions

271

Shares Held

88.3M

Call Options Held

402K

Put Options Held

4.17M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $695M
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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Swiss National Bank Bloomin' Brands, Inc. Transaction History