Xcel Wealth Management, LLC Bloomin' Brands, Inc. Transaction History

Xcel Wealth Management, LLC

$316 Million
Q2 2024

A detailed history of Xcel Wealth Management, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 207,853 shares of BLMN stock, worth $3.49 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

207,853

Previous 163,666 27.0%

Holding current value

$3.49 Million

Previous $4.69 Million 14.83%

% of portfolio

1.27%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$18.56 - $28.89 $820,110 - $1.28 Million	44,187 Added 27.0%	207,853 $4 Million
Q1 2024 Apr 22, 2024	SELL	$24.79 - $29.72 $576,615 - $691,287	-23,260 Reduced 12.44%	163,666 $4.69 Million
Q4 2023 Jan 29, 2024	SELL	$22.36 - $28.63 $444,964 - $569,737	-19,900 Reduced 9.62%	186,926 $5.26 Million
Q3 2023 Oct 17, 2023	SELL	$23.76 - $28.45 $100,124 - $119,888	-4,214 Reduced 2.0%	206,826 $5.09 Million
Q2 2023 Jul 26, 2023	BUY	$22.67 - $27.1 $27,204 - $32,520	1,200 Added 0.57%	211,040 $5.67 Million
Q1 2023 Apr 25, 2023	SELL	$20.42 - $28.24 $294,048 - $406,656	-14,400 Reduced 6.42%	209,840 $5.38 Million
Q4 2022 Jan 19, 2023	SELL	$18.44 - $24.55 $2.98 Million - $3.97 Million	-161,730 Reduced 41.9%	224,240 $4.51 Million
Q3 2022 Oct 20, 2022	BUY	$16.49 - $23.44 $343,156 - $487,786	20,810 Added 5.7%	385,970 $7.08 Million
Q2 2022 Jul 26, 2022	SELL	$16.28 - $23.08 $1.29 Million - $1.83 Million	-79,400 Reduced 17.86%	365,160 $6.07 Million
Q1 2022 Apr 29, 2022	BUY	$18.37 - $24.97 $991,980 - $1.35 Million	54,000 Added 13.83%	444,560 $9.75 Million
Q4 2021 Feb 03, 2022	BUY	$17.48 - $26.65 $3.59 Million - $5.47 Million	205,225 Added 110.73%	390,560 $8.19 Million
Q3 2021 Oct 21, 2021	SELL	$23.96 - $28.08 $3.54 Million - $4.15 Million	-147,940 Reduced 44.39%	185,335 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$25.57 - $31.6 $406,563 - $502,440	-15,900 Reduced 4.55%	333,275 $9.05 Million
Q1 2021 Apr 15, 2021	SELL	$18.34 - $29.21 $881,988 - $1.4 Million	-48,091 Reduced 12.11%	349,175 $9.45 Million
Q4 2020 Jan 13, 2021	BUY	$13.98 - $19.42 $707,877 - $983,331	50,635 Added 14.61%	397,266 $7.71 Million
Q3 2020 Oct 27, 2020	BUY	$9.69 - $16.9 $1.37 Million - $2.4 Million	141,890 Added 69.3%	346,631 $5.29 Million
Q2 2020 Jul 10, 2020	BUY	$5.83 - $14.3 $304,710 - $747,403	52,266 Added 34.28%	204,741 $2.18 Million
Q1 2020 Apr 07, 2020	BUY	$4.83 - $23.46 $736,454 - $3.58 Million	152,475 New	152,475 $1.09 Million

Others Institutions Holding BLMN

# of Institutions

272

Shares Held

86M

Call Options Held

1.06M

Put Options Held

364K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.5B
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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Xcel Wealth Management, LLC Bloomin' Brands, Inc. Transaction History