BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 198,612 Value ($000) $1,424 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 164,037 Value ($000) $2,003 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 220,792 Value ($000) $3,650 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 30,007 Value ($000) $577 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 200,316 Value ($000) $5,745 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 139,241 Value ($000) $3,920 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 110,813 Value ($000) $2,725 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 44,309 Value ($000) $1,191 Avg Close $22.00 Range $19.77 - $24.15
Q2 2022
Shares 32,542 Value ($000) $540,848 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 124,975 Value ($000) $2,741,951 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 46,586 Value ($000) $977,374 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 195,866 Value ($000) $4,896,650 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 170,892 Value ($000) $4,638,008 Avg Close $23.88 Range $21.38 - $27.68
Q4 2020
Shares 116,785 Value ($000) $2,267,964 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 53,358 Value ($000) $814,776 Avg Close $10.91 Range $7.91 - $14.95
Q1 2020
Shares 11,442 Value ($000) $82 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 158,898 Value ($000) $3,507 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 180,589 Value ($000) $3,419 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 81,792 Value ($000) $1,547 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 38,306 Value ($000) $783 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 86,207 Value ($000) $1,542 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 278,965 Value ($000) $5,521 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 177,915 Value ($000) $3,576 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 37,990 Value ($000) $922 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 53,354 Value ($000) $1,139 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 143,038 Value ($000) $2,517 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 50,700 Value ($000) $1,076 Avg Close $16.42 Range $14.97 - $17.65
Q4 2016
Shares 323,286 Value ($000) $5,829 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 299,862 Value ($000) $5,170 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 347,963 Value ($000) $6,218 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 30,466 Value ($000) $514 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 45,182 Value ($000) $763 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 107,975 Value ($000) $1,963 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 425,605 Value ($000) $9,087 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 11,300 Value ($000) $275 Avg Close $19.18 Range $17.63 - $20.25