A detailed history of Exodus Point Capital Management, LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 100,328 shares of BFH stock, worth $5.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,328
Holding current value
$5.87 Million
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $4.46 Million - $5.88 Million
100,328 New
100,328 $4.77 Million
Q3 2023

Nov 09, 2023

BUY
$31.17 - $41.57 $186,084 - $248,172
5,970 New
5,970 $204,000
Q3 2022

Nov 10, 2022

BUY
$31.45 - $45.65 $4.2 Million - $6.1 Million
133,521 Added 273.46%
182,348 $5.74 Million
Q2 2022

Aug 19, 2022

BUY
$37.06 - $59.23 $275,837 - $440,848
7,443 Added 17.99%
48,827 $1.81 Million
Q1 2022

May 13, 2022

BUY
$53.59 - $74.87 $2.22 Million - $3.1 Million
41,384 New
41,384 $2.32 Million
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $342,296 - $658,825
-9,873 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$31.84 - $39.03 $706,784 - $866,387
-22,198 Reduced 69.22%
9,873 $414,000
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $677,980 - $1.69 Million
32,071 New
32,071 $1.45 Million
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $236,511 - $307,846
-2,428 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$107.28 - $144.4 $260,475 - $350,603
2,428 New
2,428 $340,000
Q1 2019

May 15, 2019

SELL
$120.87 - $144.86 $31,184 - $37,373
-258 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$115.29 - $189.82 $29,744 - $48,973
258 New
258 $39,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.92B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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