Ken Griffin Bread Financial Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $440,550 - $580,140	-9,900 Reduced 30.0%	23,100 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $983,014 - $1.36 Million	-30,500 Reduced 48.03%	33,000 $1.47 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $191,360 - $261,039	6,500 Added 11.4%	63,500 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $339,786 - $440,793	-12,900 Reduced 18.45%	57,000 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $473,784 - $631,864	-15,200 Reduced 17.86%	69,900 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $215,670 - $297,661	9,100 Added 11.97%	85,100 $2.67 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $655,136 - $1.04 Million	-23,600 Reduced 23.69%	76,000 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $233,998 - $339,542	7,900 Added 8.62%	99,600 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $805,120 - $1.17 Million	25,600 Added 38.73%	91,700 $2.88 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.14B
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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