Caxton Associates LP Bread Financial Holdings, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $47,458 - $68,885	1,509 Added 11.82%	14,279 $449,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $684,344 - $956,089	12,770 New	12,770 $717,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $318,622 - $390,573	-10,007 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $211,547 - $527,869	10,007 New	10,007 $452,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $187,922 - $309,406	-1,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $284,858 - $323,522	1,630 New	1,630 $385,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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