Weiss Multi Strategy Advisers LLC Bloomin' Brands, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $6.01 Million - $7.7 Million	268,907 Added 98.86%	540,907 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $5.96 Million - $7.13 Million	250,760 Added 1180.6%	272,000 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $481,510 - $575,604	21,240 New	21,240 $571,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $5.89 Million - $8.35 Million	-361,759 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $4.81 Million - $6.54 Million	261,759 Added 261.76%	361,759 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $375,015 - $571,749	21,454 Added 27.31%	100,000 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $1.88 Million - $2.21 Million	78,546 New	78,546 $1.96 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $6.57 Million - $10.5 Million	-358,089 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $672,284 - $933,888	48,089 Added 15.51%	358,089 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $3 Million - $5.24 Million	310,000 New	310,000 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $3.91 Million - $4.5 Million	-214,495 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $1.39 Million - $1.69 Million	77,070 Added 56.08%	214,495 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $2.37 Million - $3.01 Million	137,425 New	137,425 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $4.14 Million - $4.91 Million	-228,091 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $1.22 Million - $1.51 Million	60,856 Added 36.39%	228,091 $4.59 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $2.39 Million - $2.82 Million	115,235 Added 221.61%	167,235 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $859,560 - $1.17 Million	52,000	52,000 $1.11 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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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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