Vanguard Group Inc Bloomin' Brands, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 10,579,342 shares of BLMN stock, worth $140 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,579,342

Previous 11,795,784 10.31%

Holding current value

$140 Million

Previous $227 Million 22.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.38 - $20.85 $18.7 Million - $25.4 Million	-1,216,442 Reduced 10.31%	10,579,342 $175 Million
Q2 2024 Aug 13, 2024	SELL	$18.56 - $28.89 $4.73 Million - $7.36 Million	-254,751 Reduced 2.11%	11,795,784 $227 Million
Q1 2024 May 10, 2024	SELL	$24.79 - $29.72 $9.29 Million - $11.1 Million	-374,797 Reduced 3.02%	12,050,535 $346 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $2.28 Million - $2.92 Million	-102,053 Reduced 0.81%	12,425,332 $350 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $4.17 Million - $4.99 Million	175,493 Added 1.42%	12,527,385 $308 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $36.2 Million - $43.3 Million	1,598,548 Added 14.87%	12,351,892 $332 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $19 Million - $26.3 Million	929,729 Added 9.46%	10,753,344 $276 Million
Q4 2022 Feb 10, 2023	SELL	$18.44 - $24.55 $351,632 - $468,143	-19,069 Reduced 0.19%	9,823,615 $198 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $4.81 Million - $6.84 Million	291,981 Added 3.06%	9,842,684 $180 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $732,648 - $1.04 Million	-45,003 Reduced 0.47%	9,550,703 $159 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $1.26 Million - $1.72 Million	68,770 Added 0.72%	9,595,706 $211 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $9.11 Million - $13.9 Million	-521,251 Reduced 5.19%	9,526,936 $200 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $5.65 Million - $6.63 Million	-235,938 Reduced 2.29%	10,048,187 $251 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $31.6 $263 Million - $325 Million	10,284,125 New	10,284,125 $279 Million

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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Vanguard Group Inc Bloomin' Brands, Inc. Transaction History