BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 79,914 Value ($000) $0 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 148,219 Value ($000) $1 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 16,642 Value ($000) $0 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 53,220 Value ($000) $0 Avg Close $10.06 Range $6.89 - $12.27
Q3 2024
Shares 60,320 Value ($000) $1 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 165,705 Value ($000) $3 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 31,907 Value ($000) $1 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 3,872 Value ($000) $0 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 80,664 Value ($000) $2 Avg Close $23.55 Range $21.15 - $25.37
Q1 2023
Shares 108,016 Value ($000) $3 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 27,215 Value ($000) $1 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 150,294 Value ($000) $2,755 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 65,277 Value ($000) $1,085 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 74,313 Value ($000) $1,630 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 10,919 Value ($000) $229 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 35,216 Value ($000) $880 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 436,842 Value ($000) $11,856 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 347,229 Value ($000) $9,393 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 5,392 Value ($000) $105 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 53,222 Value ($000) $813 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 47,881 Value ($000) $510 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 56,869 Value ($000) $406 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 7,525 Value ($000) $166 Avg Close $17.68 Range $14.02 - $20.28
Q2 2019
Shares 6,725 Value ($000) $127 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 19,320 Value ($000) $395 Avg Close $16.33 Range $14.19 - $18.19
Q2 2018
Shares 17,287 Value ($000) $347 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 11,959 Value ($000) $290 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 12,738 Value ($000) $272 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 19,320 Value ($000) $340 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 9,662 Value ($000) $205 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 9,223 Value ($000) $182 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 21,960 Value ($000) $396 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 21,169 Value ($000) $365 Avg Close $14.59 Range $13.38 - $15.67
Q4 2015
Shares 32,578 Value ($000) $550 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 98,876 Value ($000) $1,798 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 246,300 Value ($000) $5,259 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 7,834 Value ($000) $191 Avg Close $19.18 Range $17.63 - $20.25
Q3 2014
Shares 8,690 Value ($000) $159 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 8,500 Value ($000) $191 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 24,361 Value ($000) $587 Avg Close $18.23 Range $16.62 - $20.36
Q3 2013
Shares 9,947 Value ($000) $235 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 5,298 Value ($000) $132 Avg Close $16.94 Range $13.40 - $20.07