Advantage Alpha Capital Partners LP Bright Horizons Family Solutions Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 49,017 shares of BFAM stock, worth $5.43 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

49,017

Previous 77,747 36.95%

Holding current value

$5.43 Million

Previous $8.56 Million 19.79%

% of portfolio

1.64%

Previous 1.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.74 - $140.72 $3.1 Million - $4.04 Million	-28,730 Reduced 36.95%	49,017 $6.86 Million
Q2 2024 Aug 13, 2024	BUY	$100.83 - $115.1 $3.2 Million - $3.66 Million	31,786 Added 69.16%	77,747 $8.56 Million
Q1 2024 May 13, 2024	SELL	$92.4 - $117.9 $1.77 Million - $2.26 Million	-19,153 Reduced 29.41%	45,961 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$72.18 - $96.9 $263,962 - $354,363	3,657 Added 5.95%	65,114 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $98.48 $1.58 Million - $1.91 Million	-19,369 Reduced 23.96%	61,457 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $396,110 - $520,630	5,500 Added 7.3%	80,826 $7.47 Million
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $1.89 Million - $2.49 Million	28,718 Added 61.62%	75,326 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $2.88 Million - $3.92 Million	-51,576 Reduced 52.53%	46,608 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $3.59 Million - $5.96 Million	-63,024 Reduced 39.09%	98,184 $5.66 Million
Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $7.2 Million - $13.7 Million	99,597 Added 161.65%	161,208 $13.6 Million
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $1.07 Million - $1.25 Million	-9,049 Reduced 12.81%	61,611 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $3.64 Million - $5.39 Million	31,741 Added 81.56%	70,660 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $5.03 Million - $5.6 Million	36,047 Added 1255.12%	38,919 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $380,224 - $518,108	2,872 New	2,872 $422,000
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $3.07 Million - $3.55 Million	-20,503 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $2.19 Million - $3.12 Million	20,503 New	20,503 $3.12 Million

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.41B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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Advantage Alpha Capital Partners LP Bright Horizons Family Solutions Inc. Transaction History