Trexquant Investment LP Bloomin' Brands, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $250,050 - $299,407	10,524 New	10,524 $258,000
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $795,706 - $1.1 Million	38,967 New	38,967 $999,000
Q2 2022 Aug 11, 2022	BUY	$16.28 - $23.08 $745,233 - $1.06 Million	45,776 Added 167.89%	73,041 $1.21 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $500,858 - $680,807	27,265 New	27,265 $598,000
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $293,751 - $447,853	-16,805 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $508,263 - $595,661	-21,213 Reduced 55.8%	16,805 $420,000
Q2 2021 Aug 12, 2021	BUY	$25.57 - $31.6 $161,142 - $199,143	6,302 Added 19.87%	38,018 $1.03 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $29.21 $581,671 - $926,424	31,716 New	31,716 $858,000
Q2 2020 Aug 07, 2020	SELL	$5.83 - $14.3 $345,853 - $848,318	-59,323 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.83 - $23.46 $286,530 - $1.39 Million	59,323 New	59,323 $424,000
Q2 2019 Aug 09, 2019	SELL	$18.23 - $21.0 $2.69 Million - $3.1 Million	-147,742 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.03 - $21.97 $929,500 - $1.13 Million	51,553 Added 53.6%	147,742 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$17.21 - $21.88 $713,595 - $907,232	41,464 Added 75.77%	96,189 $1.72 Million
Q3 2018 Nov 09, 2018	SELL	$18.13 - $21.54 $470,527 - $559,027	-25,953 Reduced 32.17%	54,725 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$20.1 - $24.8 $206,989 - $255,390	10,298 Added 14.63%	80,678 $1.62 Million
Q1 2018 May 03, 2018	BUY	$20.73 - $24.48 $1.03 Million - $1.21 Million	49,578 Added 238.33%	70,380 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$16.53 - $22.42 $45,325 - $61,475	-2,742 Reduced 11.65%	20,802 $444,000
Q3 2017 Nov 09, 2017	BUY	$16.37 - $17.74 $385,415 - $417,670	23,544	23,544 $414,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

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 $1.18B
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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