DG CAPITAL MANAGEMENT, LLC – Bloomin' Brands, Inc. Transaction History
DG CAPITAL MANAGEMENT, LLC portfolio value:
$11.81M
portfolio value
DG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.92% | -288.63K shares | -3.69M | $18.33 | 644.81K |
| Q2 2022 | share | Decrease | -7.41% | -74.72K shares | -6.60M | $16.62 | 933.44K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -4.38M | $16.62 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -37.57M | $21.94 | 200K | |
| Q1 2022 | share | Decrease | -5.26% | -56.00K shares | -207K | $21.94 | 1.00M |
| Q4 2021 | share | Increase | +29.12% | 240K shares | 1.72M | $21.2 | 1.06M |
| Q4 2021 | call | 0.00% | 0 shares | 36.96M | $21.2 | 200K | |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 5M | $25 | 200K |
| Q3 2021 | share | Increase | +18.52% | 128.80K shares | 1.73M | $25 | 824.17K |
| Q2 2021 | share | Increase | +13.00% | 80K shares | 2.22M | $27.14 | 695.36K |
| Q1 2021 | share | 0.00% | 0 shares | 4.69M | $27.05 | 615.36K | |
| Q4 2020 | share | Increase | 0.00% | 615.36K shares | 11.95M | $19.42 | 615.36K |