Brant Point Investment Management LLC Bread Financial Holdings, Inc. Transaction History

Brant Point Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $297,372 - $374,798	-3,726 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $765,447 - $996,315	-7,858 Reduced 67.83%	3,726 $477,000
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $375,480 - $505,400	3,500 Added 43.3%	11,584 $1.62 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $8,581 - $10,285	71 Added 0.89%	8,084 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $1.94 Million - $3.2 Million	-16,851 Reduced 67.77%	8,013 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $249,557 - $283,429	-1,428 Reduced 5.43%	24,864 $5.87 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $1.24 Million - $1.51 Million	8,000 Added 43.73%	26,292 $6.13 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $1.03 Million - $1.34 Million	6,062 Added 49.57%	18,292 $3.89 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $813,444 - $936,649	4,630 Added 60.92%	12,230 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.28 Million - $1.39 Million	7,600	7,600 $1.68 Million

362

50.1M

317K

1.3M

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...

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