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

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $630,981 - $1.11 Million	-11,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $131,746 - $253,574	-3,800 Reduced 24.52%	11,700 $867,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $35,024 - $42,933	-1,100 Reduced 6.63%	15,500 $651,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $67,648 - $168,800	3,200 Added 23.88%	16,600 $749,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $82,984 - $418,646	4,600 Added 52.27%	13,400 $451,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1.42 Million - $1.79 Million	-17,800 Reduced 66.92%	8,800 $987,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $2.35 Million - $3.06 Million	24,100 Added 964.0%	26,600 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $10,728 - $14,440	100 Added 4.17%	2,500 $350,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $290,088 - $347,664	2,400 New	2,400 $420,000

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...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.