Boothbay Fund Management, LLC Bread Financial Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $39,098 - $62,487	1,055 Added 7.08%	15,962 $592,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $405,193 - $566,092	7,561 Added 102.93%	14,907 $837,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $478,444 - $611,040	7,346 New	7,346 $489,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $193,222 - $230,534	-2,696 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $219,481 - $268,683	2,696 New	2,696 $281,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $201,757 - $332,185	-1,750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $305,830 - $347,340	1,750 New	1,750 $413,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $2.41 Million - $3.13 Million	-14,170 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $1.05 Million - $1.21 Million	5,982 Added 73.06%	14,170 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.38 Million - $1.49 Million	8,188	8,188 $1.81 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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