Adage Capital Partners Gp, L.L.C. Bread Financial Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $963,455 - $2.4 Million	-45,575 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $30,722 - $154,990	-1,703 Reduced 3.6%	45,575 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $173,347 - $218,481	-2,172 Reduced 4.39%	47,278 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $93,416 - $121,591	-959 Reduced 1.9%	49,450 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $717,595 - $965,891	-6,689 Reduced 11.71%	50,409 $7.06 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $2.89 Million - $3.46 Million	23,915 Added 72.07%	57,098 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $3.24 Million - $5.34 Million	-28,146 Reduced 45.89%	33,183 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $489,328 - $555,744	-2,800 Reduced 4.37%	61,329 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $3.25 Million - $3.95 Million	20,929 Added 48.45%	64,129 $15 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $4.13 Million - $5.36 Million	-24,300 Reduced 36.0%	43,200 $9.2 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $228,397 - $262,990	-1,300 Reduced 1.89%	67,500 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $11.6 Million - $12.6 Million	68,800	68,800 $15.2 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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...

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