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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 207,148 shares of BFH stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,148

Holding current value

$12.1 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $9.22 Million - $12.1 Million	207,148 New	207,148 $9.86 Million
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

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $2.92B
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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Cubist Systematic Strategies, LLC Bread Financial Holdings, Inc. Transaction History