Aqr Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 193,226 shares of BFH stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,226

Previous 228,550 15.46%

Holding current value

$8.77 Million

Previous $7.53 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.04 Million - $1.42 Million	-35,324 Reduced 15.46%	193,226 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $513,603 - $666,280	19,499 Added 9.33%	228,550 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $1.18 Million - $1.57 Million	37,782 Added 22.06%	209,051 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.92 Million - $2.64 Million	-80,812 Reduced 32.06%	171,269 $5.38 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $10.5 Million - $16.7 Million	-379,965 Reduced 60.12%	252,081 $7.64 Million

Q4 2022 Feb 14, 2023	BUY	$34.81 - $42.98 $1.08 Million - $1.33 Million	30,929 Added 5.15%	632,046 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $45.65 $35.9 Million - $49.4 Million	-1,081,310 Reduced 64.27%	601,117 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $43.8 Million - $70 Million	1,181,346 Added 235.76%	1,682,427 $61.7 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $12.2 Million - $17 Million	227,034 Added 82.84%	501,081 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $6.03 Million - $7.69 Million	-92,510 Reduced 25.24%	274,047 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $8.64 Million - $10.3 Million	120,500 Added 48.97%	366,557 $37 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $2.58 Million - $3.16 Million	-31,671 Reduced 11.4%	246,057 $25.5 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $13.1 Million - $23 Million	-242,371 Reduced 46.6%	277,728 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $25.6 Million - $49.2 Million	-737,491 Reduced 58.64%	520,099 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $2.06 Million - $2.53 Million	-64,733 Reduced 4.9%	1,257,590 $52.8 Million
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $16.2 Million - $40.5 Million	767,428 Added 138.3%	1,322,323 $59.7 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $9.03 Million - $45.5 Million	-500,342 Reduced 47.42%	554,895 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $64.9 Million - $81.8 Million	813,679 Added 336.85%	1,055,237 $118 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $16.7 Million - $21.8 Million	171,714 Added 245.85%	241,558 $31 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $6.97 Million - $9.38 Million	64,954 Added 1328.3%	69,844 $9.79 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $290,571 - $348,243	2,404 Added 96.7%	4,890 $847,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $129,240 - $212,788	-1,121 Reduced 31.08%	2,486 $373,000
Q3 2018 Nov 15, 2018	SELL	$174.76 - $198.48 $116,215 - $131,989	-665 Reduced 15.57%	3,607 $852,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $663,612 - $806,895	4,272 New	4,272 $996,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
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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Aqr Capital Management LLC Bread Financial Holdings, Inc. Transaction History