Us Bancorp \De\ Bloomin' Brands, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,030 shares of BLMN stock, worth $11,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 834 23.5%

Holding current value

$11,433

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$11.46 - $17.04 $2,246 - $3,339	196 Added 23.5%	1,030 $12,000
Q3 2024 Oct 28, 2024	SELL	$15.38 - $20.85 $8,843 - $11,988	-575 Reduced 40.81%	834 $13,000
Q2 2024 Aug 06, 2024	SELL	$18.56 - $28.89 $1,577 - $2,455	-85 Reduced 5.69%	1,409 $27,000
Q1 2024 May 07, 2024	BUY	$24.79 - $29.72 $2,107 - $2,526	85 Added 6.03%	1,494 $42,000
Q4 2023 Feb 09, 2024	SELL	$22.36 - $28.63 $2,392 - $3,063	-107 Reduced 7.06%	1,409 $39,000
Q3 2023 Nov 03, 2023	SELL	$23.76 - $28.45 $4,443 - $5,320	-187 Reduced 10.98%	1,516 $37,000
Q2 2023 Aug 09, 2023	SELL	$22.67 - $27.1 $10,178 - $12,167	-449 Reduced 20.86%	1,703 $45,000
Q1 2023 May 09, 2023	BUY	$20.42 - $28.24 $1,899 - $2,626	93 Added 4.52%	2,152 $55,000
Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $13,977 - $18,608	758 Added 58.26%	2,059 $41,000
Q3 2022 Oct 27, 2022	SELL	$16.49 - $23.44 $2,110 - $3,000	-128 Reduced 8.96%	1,301 $24,000
Q2 2022 Aug 01, 2022	SELL	$16.28 - $23.08 $4,704 - $6,670	-289 Reduced 16.82%	1,429 $23,000
Q1 2022 May 11, 2022	BUY	$18.37 - $24.97 $5,915 - $8,040	322 Added 23.07%	1,718 $37,000
Q4 2021 Feb 11, 2022	BUY	$17.48 - $26.65 $2,779 - $4,237	159 Added 12.85%	1,396 $29,000
Q3 2021 Nov 10, 2021	SELL	$23.96 - $28.08 $4,049 - $4,745	-169 Reduced 12.02%	1,237 $31,000
Q4 2020 Feb 04, 2021	SELL	$13.98 - $19.42 $2,362 - $3,281	-169 Reduced 10.73%	1,406 $27,000
Q3 2020 Nov 10, 2020	SELL	$9.69 - $16.9 $67 - $118	-7 Reduced 0.44%	1,575 $24,000
Q2 2020 Aug 07, 2020	BUY	$5.83 - $14.3 $775 - $1,901	133 Added 9.18%	1,582 $17,000
Q1 2020 May 13, 2020	SELL	$4.83 - $23.46 $19,928 - $96,795	-4,126 Reduced 74.01%	1,449 $10,000
Q4 2019 Feb 04, 2020	SELL	$17.97 - $24.05 $43,954 - $58,826	-2,446 Reduced 30.49%	5,575 $123,000
Q3 2019 Nov 08, 2019	SELL	$15.26 - $20.95 $68,380 - $93,876	-4,481 Reduced 35.84%	8,021 $152,000
Q2 2019 Aug 13, 2019	SELL	$18.23 - $21.0 $618,398 - $712,362	-33,922 Reduced 73.07%	12,502 $237,000
Q1 2019 May 08, 2019	SELL	$18.03 - $21.97 $196,707 - $239,692	-10,910 Reduced 19.03%	46,424 $948,000
Q4 2018 Feb 13, 2019	BUY	$17.21 - $21.88 $137 - $175	8 Added 0.01%	57,334 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$18.13 - $21.54 $35,480 - $42,153	-1,957 Reduced 3.3%	57,326 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$20.1 - $24.8 $82,369 - $101,630	4,098 Added 7.43%	59,283 $1.19 Million
Q1 2018 May 08, 2018	SELL	$20.73 - $24.48 $108,749 - $128,422	-5,246 Reduced 8.68%	55,185 $1.34 Million
Q4 2017 Feb 02, 2018	SELL	$16.53 - $22.42 $29,687 - $40,266	-1,796 Reduced 2.89%	60,431 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $1.02 Million - $1.1 Million	62,227	62,227 $1.1 Million

Others Institutions Holding BLMN

# of Institutions

275

Shares Held

88.2M

Call Options Held

1.03M

Put Options Held

4.22M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $991M
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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