BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 40,938 Value ($000) $253 Avg Close $6.97 Range $5.90 - $8.17
Q2 2019
Shares 57,595 Value ($000) $1,089 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 213,150 Value ($000) $4,359 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 313,254 Value ($000) $5,604 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 224,130 Value ($000) $4,449 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 151,063 Value ($000) $3,064 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 417,174 Value ($000) $10,129 Avg Close $18.24 Range $16.20 - $20.08
Q3 2017
Shares 35,930 Value ($000) $635 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 143,093 Value ($000) $3,038 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 82,744 Value ($000) $1,633 Avg Close $14.11 Range $13.11 - $15.78
Q4 2015
Shares 156,881 Value ($000) $2,667 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 178,156 Value ($000) $3,239 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 227,591 Value ($000) $4,859 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 301,122 Value ($000) $7,326 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 703,936 Value ($000) $17,513 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 32,502 Value ($000) $596 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 70,656 Value ($000) $1,587 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 75,741 Value ($000) $1,825 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 241,401 Value ($000) $5,796 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 129,476 Value ($000) $3,057 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 158,214 Value ($000) $3,936 Avg Close $16.94 Range $13.40 - $20.07