A detailed history of Aquatic Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 55,700 shares of BFH stock, worth $3.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,700
Holding current value
$3.53 Million
% of portfolio
0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.5 - $58.6 $2.48 Million - $3.26 Million
55,700 New
55,700 $2.65 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $165,942 - $215,271
6,300 Added 262.5%
8,700 $287,000
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $74,808 - $99,768
2,400 New
2,400 $82,000
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $374,760 - $593,190
13,500 New
13,500 $409,000
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $589,254 - $941,757
15,900 Added 5300.0%
16,200 $600,000
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $91,103 - $127,279
-1,700 Reduced 85.0%
300 $17,000
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $130,259 - $166,360
2,000 New
2,000 $133,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.16B
  • 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...
More about BFH
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