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

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$44.5 - $58.6 $4.45 Million - $5.86 Million	100,000 New	100,000 $4.76 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $4.19 Million - $5.71 Million	142,300 New	142,300 $5.3 Million
Q3 2023 Nov 07, 2023	BUY	$31.17 - $41.57 $6.23 Million - $8.31 Million	200,000 New	200,000 $6.84 Million
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $41,604 - $80,076	-1,200 Reduced 9.16%	11,900 $882,000
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $1.07 Million - $1.31 Million	-33,500 Reduced 71.89%	13,100 $550,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $251,566 - $627,725	-11,900 Reduced 20.34%	46,600 $2.1 Million
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $1.17 Million - $5.9 Million	-64,800 Reduced 52.55%	58,500 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $8.37 Million - $10.6 Million	104,900 Added 570.11%	123,300 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $1.09 Million - $1.42 Million	-11,200 Reduced 37.84%	18,400 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $761,688 - $1.03 Million	7,100 Added 31.56%	29,600 $4.15 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1.9 Million - $2.27 Million	15,700 Added 230.88%	22,500 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $69,174 - $113,892	-600 Reduced 8.11%	6,800 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $786,420 - $893,160	4,500 Added 155.17%	7,400 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $1.46 Million - $1.78 Million	-9,400 Reduced 76.42%	2,900 $676,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $1.55 Million - $2.01 Million	-9,100 Reduced 42.52%	12,300 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $6.66 Million - $7.67 Million	-37,900 Reduced 63.91%	21,400 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $9.96 Million - $10.8 Million	59,300	59,300 $13.1 Million

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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