Arctis Global LLC Bread Financial Holdings, Inc. Transaction History

Arctis Global LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $8.92 Million - $13 Million	283,762 Added 127.96%	505,527 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $1.82 Million - $2.9 Million	-48,981 Reduced 18.09%	221,765 $8.22 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $26.4 Million - $36.9 Million	-492,801 Reduced 64.54%	270,746 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.13 Million - $1.44 Million	17,306 Added 2.32%	763,547 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $4.97 Million - $5.93 Million	-69,381 Reduced 8.51%	746,241 $75.3 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $34.9 Million - $42.8 Million	-429,032 Reduced 34.47%	815,622 $85 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $29.6 Million - $51.9 Million	547,989 Added 78.66%	1,244,654 $140 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $24.2 Million - $46.5 Million	696,665 New	696,665 $51.6 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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