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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account