Ubs Group Ag Bloomin' Brands, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 97,339 shares of BLMN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,339

Previous 193,772 49.77%

Holding current value

$1.16 Million

Previous $3.73 Million 56.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $1.48 Million - $2.01 Million	-96,433 Reduced 49.77%	97,339 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$18.56 - $28.89 $355,888 - $553,965	-19,175 Reduced 9.0%	193,772 $3.73 Million
Q1 2024 May 13, 2024	SELL	$24.79 - $29.72 $129,998 - $155,851	-5,244 Reduced 2.4%	212,947 $6.11 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $28.63 $924,384 - $1.18 Million	41,341 Added 23.38%	218,191 $6.14 Million
Q3 2023 Nov 09, 2023	SELL	$23.76 - $28.45 $2.61 Million - $3.12 Million	-109,836 Reduced 38.31%	176,850 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$22.67 - $27.1 $5.1 Million - $6.1 Million	225,050 Added 365.13%	286,686 $7.71 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $943,342 - $1.3 Million	46,197 Added 299.22%	61,636 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$18.44 - $24.55 $4.26 Million - $5.68 Million	-231,247 Reduced 93.74%	15,439 $310,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $23.44 $2.8 Million - $3.97 Million	169,549 Added 219.8%	246,686 $4.52 Million
Q2 2022 Aug 10, 2022	BUY	$16.28 - $23.08 $71,941 - $101,990	4,419 Added 6.08%	77,137 $1.28 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $2,571 - $3,495	-140 Reduced 0.19%	72,718 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $1.2 Million - $1.82 Million	-68,412 Reduced 48.43%	72,858 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $1.48 Million - $1.73 Million	61,675 Added 77.49%	141,270 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $3.14 Million - $3.88 Million	-122,829 Reduced 60.68%	79,595 $2.16 Million
Q1 2021 May 12, 2021	BUY	$18.34 - $29.21 $1.5 Million - $2.38 Million	81,597 Added 67.53%	202,424 $5.48 Million
Q4 2020 Feb 11, 2021	BUY	$13.98 - $19.42 $328,921 - $456,913	23,528 Added 24.18%	120,827 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$9.69 - $16.9 $613,880 - $1.07 Million	63,352 Added 186.62%	97,299 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$5.83 - $14.3 $161,881 - $397,068	-27,767 Reduced 44.99%	33,947 $362,000
Q1 2020 May 01, 2020	SELL	$4.83 - $23.46 $1.59 Million - $7.74 Million	-330,121 Reduced 84.25%	61,714 $440,000
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $5.42 Million - $7.26 Million	301,682 Added 334.63%	391,835 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $1.05 Million - $1.44 Million	68,898 Added 324.15%	90,153 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $1.06 Million - $1.23 Million	-58,400 Reduced 73.32%	21,255 $402,000
Q1 2019 May 14, 2019	SELL	$18.03 - $21.97 $2 Million - $2.44 Million	-111,172 Reduced 58.26%	79,655 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $916,139 - $1.16 Million	-53,233 Reduced 21.81%	190,827 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $2.58 Million - $3.07 Million	142,299 Added 139.84%	244,060 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $1.71 Million - $2.11 Million	85,105 Added 510.96%	101,761 $2.05 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $5.22 Million - $6.17 Million	-251,940 Reduced 93.8%	16,656 $405,000
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $1.7 Million - $2.31 Million	103,105 Added 62.3%	268,596 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $2.46 Million - $2.67 Million	150,406 Added 997.06%	165,491 $2.91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,408 Reduced 85.97%	15,085 $320,000
Q1 2017 Nov 14, 2017	BUY	N/A	107,493	107,493 $2.12 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 $1.07B
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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