Barclays PLC Bread Financial Holdings, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $3.22 Million - $4.46 Million	100,000 New	100,000 $4.46 Million
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $41,604 - $80,076	-1,200 Reduced 4.76%	24,000 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $38,208 - $46,836	1,200 Added 5.0%	25,200 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $135,296 - $337,600	-6,400 Reduced 21.05%	24,000 $1.08 Million
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $537,592 - $2.71 Million	-29,800 Reduced 49.5%	30,400 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $4.47 Million - $5.63 Million	56,000 Added 1333.33%	60,200 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $360,417 - $469,123	3,700 Added 740.0%	4,200 $538,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $1.13 Million - $1.52 Million	-10,500 Reduced 95.45%	500 $70,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $761,481 - $912,618	6,300 Added 134.04%	11,000 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $115,290 - $189,820	1,000 Added 27.03%	4,700 $705,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $17,476 - $19,848	-100 Reduced 2.63%	3,700 $874,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $574,758 - $698,856	-3,700 Reduced 49.33%	3,800 $886,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $509,640 - $661,710	3,000 Added 66.67%	7,500 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $509,501 - $586,670	2,900 Added 181.25%	4,500 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $268,704 - $291,936	1,600	1,600 $354,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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 $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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