Brooktree Capital Management Bread Financial Holdings, Inc. Transaction History

Brooktree Capital Management

$116 Million
Q2 2024

A detailed history of Brooktree Capital Management transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 157,441 shares of BFH stock, worth $7.36 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

157,441

Previous 164,611 4.36%

Holding current value

$7.36 Million

Previous $6.13 Million 14.44%

% of portfolio

6.06%

Previous 4.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.23 - $44.56 $231,089 - $319,495	-7,170 Reduced 4.36%	157,441 $7.02 Million
Q1 2024 May 06, 2024	BUY	$29.44 - $40.16 $791,288 - $1.08 Million	26,878 Added 19.51%	164,611 $6.13 Million
Q4 2023 Feb 05, 2024	BUY	$26.34 - $34.17 $22,468 - $29,147	853 Added 0.62%	137,733 $4.54 Million
Q3 2023 Nov 06, 2023	BUY	$31.17 - $41.57 $509,567 - $679,586	16,348 Added 13.56%	136,880 $4.68 Million
Q2 2023 Aug 08, 2023	SELL	$23.7 - $32.71 $155,898 - $215,166	-6,578 Reduced 5.18%	120,532 $3.78 Million
Q1 2023 May 08, 2023	BUY	$27.76 - $43.94 $331,010 - $523,940	11,924 Added 10.35%	127,110 $3.85 Million
Q4 2022 Feb 07, 2023	SELL	$29.62 - $42.98 $447,913 - $649,943	-15,122 Reduced 11.6%	115,186 $4.34 Million
Q3 2022 Nov 07, 2022	BUY	$31.45 - $45.65 $985,076 - $1.43 Million	31,322 Added 31.64%	130,308 $4.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.06 - $59.23 $221,544 - $354,076	5,978 Added 6.43%	98,986 $3.67 Million
Q1 2022 May 09, 2022	BUY	$53.59 - $74.87 $1.5 Million - $2.09 Million	27,952 Added 42.97%	93,008 $5.22 Million
Q4 2021 Feb 07, 2022	BUY	$65.13 - $83.18 $226,782 - $289,632	3,482 Added 5.65%	65,056 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$71.67 - $85.51 $83,280 - $99,362	1,162 Added 1.92%	61,574 $6.21 Million
Q2 2021 Aug 09, 2021	BUY	$81.41 - $99.66 $48,846 - $59,796	600 Added 1.0%	60,412 $6.29 Million
Q1 2021 May 03, 2021	BUY	$53.93 - $94.72 $55,709 - $97,845	1,033 Added 1.76%	59,812 $6.7 Million
Q4 2020 Feb 03, 2021	BUY	$34.67 - $66.73 $72,425 - $139,398	2,089 Added 3.68%	58,779 $4.36 Million
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $128,665 - $157,720	-4,041 Reduced 6.65%	56,690 $2.38 Million
Q2 2020 Aug 03, 2020	SELL	$21.14 - $52.75 $25,685 - $64,091	-1,215 Reduced 1.96%	60,731 $2.74 Million
Q1 2020 May 06, 2020	BUY	$18.04 - $91.01 $375,484 - $1.89 Million	20,814 Added 50.6%	61,946 $2.08 Million
Q4 2019 Feb 26, 2020	BUY	$79.81 - $100.59 $3.28 Million - $4.14 Million	41,132 New	41,132 $4.62 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.33B
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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Brooktree Capital Management Bread Financial Holdings, Inc. Transaction History