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

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $164,864 - $224,895	5,600 New	5,600 $208,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $430,280 - $681,070	-15,500 Reduced 65.68%	8,100 $245,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $236,960 - $343,840	8,000 Added 51.28%	23,600 $888,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $490,620 - $712,140	15,600 New	15,600 $491,000

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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