Capital Fund Management S.A. Bread Financial Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.49 Million - $2.03 Million	-50,486 Reduced 42.15%	69,304 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $750,874 - $974,084	28,507 Added 31.23%	119,790 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $3.17 Million - $4.22 Million	-101,548 Reduced 52.66%	91,283 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $1.84 Million - $2.54 Million	77,616 Added 67.37%	192,831 $6.05 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $419,703 - $664,328	-15,119 Reduced 11.6%	115,215 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $877,936 - $1.27 Million	29,640 Added 29.44%	130,334 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.92 Million - $2.78 Million	60,988 Added 153.6%	100,694 $3.17 Billion
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $1.47 Million - $2.35 Million	39,706 New	39,706 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $2.27 Million - $2.71 Million	-31,646 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $2.58 Million - $3.15 Million	31,646 New	31,646 $2.63 Million
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $2.67 Million - $13.5 Million	-147,921 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $4.2 Million - $5.29 Million	52,565 Added 55.13%	147,921 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $9.16 Million - $11.9 Million	94,027 Added 7075.02%	95,356 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $242,042 - $274,894	-1,385 Reduced 51.03%	1,329 $314,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $3.87 Million - $4.7 Million	-24,900 Reduced 90.17%	2,714 $633,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4.69 Million - $6.09 Million	27,614 New	27,614 $5.88 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $507,744 - $584,647	-2,890 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $485,346 - $527,309	2,890	2,890 $640,000

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

$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...

More about BFH

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