Caption Management, LLC Bread Financial Holdings, Inc. Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $6.39 Million - $8.42 Million	143,700 New	143,700 $6.84 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.4 Million - $1.9 Million	47,400 New	47,400 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $2 Million - $2.51 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $2.44 Million - $3.17 Million	25,000 New	25,000 $3.2 Million

362

50.1M

317K

1.3M

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...

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