Capstone Investment Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.34 - $34.17 $309,969 - $402,112	-11,768 Reduced 19.86%	47,500 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $1.57 Million - $2.1 Million	50,485 Added 574.8%	59,268 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$23.7 - $32.71 $208,157 - $287,291	8,783 New	8,783 $275,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $442,765 - $777,651	-8,210 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $155,806 - $299,884	-4,494 Reduced 35.37%	8,210 $608,000
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $41,392 - $50,739	1,300 Added 11.4%	12,704 $533,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $70,480 - $175,868	3,334 Added 41.31%	11,404 $515,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $131,186 - $661,824	7,272 Added 911.28%	8,070 $272,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $662,183 - $834,595	-8,297 Reduced 91.23%	798 $90,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $767,688 - $999,231	7,881 Added 649.18%	9,095 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $130,237 - $175,301	1,214 New	1,214 $170,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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