BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,180 Value ($000) $118 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 20,890 Value ($000) $150 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 45,839 Value ($000) $395 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 7,560 Value ($000) $54 Avg Close $10.06 Range $6.89 - $12.27
Q4 2021
Shares 131,228 Value ($000) $2,753,163 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 97,281 Value ($000) $2,432,025 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 50,881 Value ($000) $1,380,910 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 21,026 Value ($000) $568,753 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 46,873 Value ($000) $910,274 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 38,200 Value ($000) $583,314 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 23,525 Value ($000) $250,776 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 54,954 Value ($000) $392,372 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 27,400 Value ($000) $604,718 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 15,815 Value ($000) $299,378 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 22,486 Value ($000) $425,210 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 19,319 Value ($000) $395,074 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 4,755 Value ($000) $85,067 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 5,921 Value ($000) $117,177 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 6,724 Value ($000) $135,152 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 30,727 Value ($000) $746,052 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 30,534 Value ($000) $651,596 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 22,221 Value ($000) $391,090 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 27,233 Value ($000) $578,157 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 13,502 Value ($000) $266,394 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 20,046 Value ($000) $361,429 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 13,643 Value ($000) $235,205 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 20,079 Value ($000) $358,812 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 148,182 Value ($000) $2,499,830 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 247,956 Value ($000) $4,187,977 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 589,533 Value ($000) $10,717,710 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 605,423 Value ($000) $12,925,781 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 512,265 Value ($000) $12,463,408 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 527,714 Value ($000) $13,066,199 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 35,330 Value ($000) $647,952 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 19,651 Value ($000) $440,772 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 16,010 Value ($000) $341,333 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 716 Value ($000) $17,191 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 15,239 Value ($000) $359,793 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 21,124 Value ($000) $525,565 Avg Close $16.94 Range $13.40 - $20.07