Alphasimplex Group, LLC Bread Financial Holdings, Inc. Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $123,555 - $623,327	-6,849 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $29,050 - $36,614	364 Added 5.61%	6,849 $768,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $161,505 - $210,217	-1,658 Reduced 20.36%	6,485 $831,000
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $60,676 - $72,719	502 Added 6.57%	8,143 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $134,428 - $221,330	1,166 Added 18.01%	7,641 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $101,186 - $114,919	-579 Reduced 8.21%	6,475 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $349,825 - $425,357	2,252 Added 46.9%	7,054 $1.65 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $815,763 - $1.06 Million	4,802 New	4,802 $1.02 Million

362

50.1M

317K

1.3M

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...

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