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

320

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.34B
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...

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Alphasimplex Group, LLC with notifications on news.