Cubist Systematic Strategies, LLC Bread Financial Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $2.01 Million - $2.74 Million	68,286 New	68,286 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $3.32 Million - $4.43 Million	106,538 Added 273.01%	145,561 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $6.4 Million - $8.84 Million	-270,253 Reduced 87.38%	39,023 $1.22 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $4.76 Million - $7.54 Million	171,503 Added 124.48%	309,276 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $3.48 Million - $5.05 Million	-117,588 Reduced 46.05%	137,773 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $413,473 - $600,160	13,147 Added 5.43%	255,361 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $3.58 Million - $5.73 Million	96,695 Added 66.45%	242,214 $8.98 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $598,761 - $836,522	11,173 Added 8.32%	145,519 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $6.87 Million - $8.77 Million	105,444 Added 364.83%	134,346 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $357,561 - $426,609	4,989 Added 20.86%	28,902 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $74,408 - $91,089	914 Added 3.97%	23,913 $2.49 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $3.52 Million - $6.18 Million	-65,251 Reduced 73.94%	22,999 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $3.35 Million - $6.46 Million	-96,748 Reduced 52.3%	88,250 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.62 Million - $3.21 Million	82,364 Added 80.25%	184,998 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.54 Million - $3.84 Million	72,865 Added 244.77%	102,634 $4.63 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $292,248 - $1.47 Million	16,200 Added 119.39%	29,769 $1 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $316,127 - $398,436	3,961 Added 41.23%	13,569 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $1.01 Million - $1.31 Million	-10,330 Reduced 51.81%	9,608 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.46 Million - $1.97 Million	13,643 Added 216.73%	19,938 $2.79 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $479,853 - $575,094	-3,970 Reduced 38.68%	6,295 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $518,228 - $853,240	-4,495 Reduced 30.45%	10,265 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2.41 Million - $2.74 Million	13,786 Added 1415.4%	14,760 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $1.01 Million - $1.23 Million	-6,487 Reduced 86.95%	974 $227,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $1.22 Million - $1.58 Million	7,173 Added 2490.63%	7,461 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1.84 Million - $2.12 Million	-10,479 Reduced 97.33%	288 $73,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.81 Million - $1.96 Million	10,767	10,767 $2.39 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$226 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$219 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$148 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$139 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
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...

More about BFH

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