Versant Capital Management, Inc Bloomin' Brands, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,668 shares of BLMN stock, worth $18,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,668

Previous 917 81.9%

Holding current value

$18,698

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$11.46 - $17.04 $8,606 - $12,797	751 Added 81.9%	1,668 $20,000
Q2 2024 Jul 05, 2024	SELL	$18.56 - $28.89 $408 - $635	-22 Reduced 2.34%	917 $17,000
Q4 2023 Jan 08, 2024	SELL	$22.36 - $28.63 $6,462 - $8,274	-289 Reduced 23.53%	939 $26,000
Q3 2023 Oct 11, 2023	SELL	$23.76 - $28.45 $617 - $739	-26 Reduced 2.07%	1,228 $30,000
Q2 2023 Jul 10, 2023	BUY	$22.67 - $27.1 $249 - $298	11 Added 0.88%	1,254 $33,000
Q1 2023 Apr 10, 2023	BUY	$20.42 - $28.24 $306 - $423	15 Added 1.22%	1,243 $31,000
Q4 2022 Jan 25, 2023	BUY	$18.44 - $24.55 $516 - $687	28 Added 2.33%	1,228 $0
Q3 2022 Dec 30, 2022	BUY	$16.49 - $23.44 $626 - $890	38 Added 3.27%	1,200 $22,000
Q1 2022 Apr 29, 2022	SELL	$18.37 - $24.97 $36 - $49	-2 Reduced 0.17%	1,162 $25,000
Q4 2021 Jan 06, 2022	SELL	$17.48 - $26.65 $891 - $1,359	-51 Reduced 4.2%	1,164 $24,000
Q3 2021 Oct 29, 2021	BUY	$23.96 - $28.08 $143 - $168	6 Added 0.5%	1,215 $30,000
Q2 2021 Jul 22, 2021	BUY	$25.57 - $31.6 $332 - $410	13 Added 1.09%	1,209 $33,000
Q1 2021 Apr 27, 2021	BUY	$18.34 - $29.21 $55 - $87	3 Added 0.25%	1,196 $32,000
Q4 2020 Feb 08, 2021	SELL	$13.98 - $19.42 $503 - $699	-36 Reduced 2.93%	1,193 $23,000
Q3 2020 Nov 02, 2020	SELL	$9.69 - $16.9 $445 - $777	-46 Reduced 3.61%	1,229 $18,000
Q2 2020 Jul 16, 2020	BUY	$5.83 - $14.3 $2,611 - $6,406	448 Added 54.17%	1,275 $13,000
Q1 2020 Apr 17, 2020	BUY	$4.83 - $23.46 $1,907 - $9,266	395 Added 91.44%	827 $5,000
Q4 2019 Jan 28, 2020	BUY	$17.97 - $24.05 $3,216 - $4,304	179 Added 70.75%	432 $9,000
Q3 2019 Oct 18, 2019	SELL	$15.26 - $20.95 $11,811 - $16,215	-774 Reduced 75.37%	253 $4,000
Q2 2019 Jul 16, 2019	BUY	$18.23 - $21.0 $17,737 - $20,433	973 Added 1801.85%	1,027 $19,000
Q1 2019 Apr 23, 2019	BUY	$18.03 - $21.97 $955 - $1,164	53 Added 5300.0%	54 $1,000
Q1 2019 Apr 23, 2019	SELL	$18.03 - $21.97 $955 - $1,164	-53 Reduced 98.15%	1 $1,000
Q1 2018 Apr 19, 2018	SELL	$20.73 - $24.48 $207 - $244	-10 Reduced 15.63%	54 $1,000
Q4 2017 Apr 19, 2018	BUY	$16.53 - $22.42 $909 - $1,233	55 Added 611.11%	64 $1,000
Q3 2017 Apr 23, 2018	BUY	$16.37 - $17.74 $147 - $159	9	9 $0

Others Institutions Holding BLMN

# of Institutions

273

Shares Held

90.3M

Call Options Held

1.35M

Put Options Held

4.24M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1B
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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Versant Capital Management, Inc Bloomin' Brands, Inc. Transaction History