D. E. Shaw & Co., Inc. Bread Financial Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 163,614 shares of BFH stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,614

Holding current value

$10.6 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $513,174 - $675,775	-11,532 Reduced 6.58%	163,614 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $1.46 Million - $2.02 Million	-45,340 Reduced 20.56%	175,146 $7.8 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $3.38 Million - $4.6 Million	-114,640 Reduced 34.21%	220,486 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $5.4 Million - $7 Million	-204,845 Reduced 37.94%	335,126 $11 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $4.1 Million - $5.47 Million	-131,517 Reduced 19.59%	539,971 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $5.17 Million - $7.13 Million	218,050 Added 48.09%	671,488 $21.1 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $6.61 Million - $10.5 Million	-238,002 Reduced 34.42%	453,438 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $1.73 Million - $2.51 Million	58,452 Added 9.23%	691,440 $26 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $2.1 Million - $3.05 Million	66,863 Added 11.81%	632,988 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $14.3 Million - $22.9 Million	386,617 Added 215.38%	566,125 $21 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.78 Million - $2.48 Million	-33,159 Reduced 15.59%	179,508 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $14.4 Million - $18.4 Million	-221,704 Reduced 51.04%	212,667 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $1.81 Million - $2.16 Million	-25,251 Reduced 5.49%	434,371 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $24.8 Million - $30.4 Million	-304,553 Reduced 39.85%	459,622 $47.9 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $2.99 Million - $5.24 Million	-55,354 Reduced 6.75%	764,175 $85.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $17.5 Million - $33.7 Million	-504,663 Reduced 38.11%	819,529 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $6.52 Million - $7.99 Million	-204,776 Reduced 13.39%	1,324,192 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $19.3 Million - $48.1 Million	911,565 Added 147.65%	1,528,968 $69 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $1.35 Million - $6.83 Million	75,002 Added 13.83%	617,403 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $34.7 Million - $43.8 Million	434,962 Added 404.85%	542,401 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $7.05 Million - $9.18 Million	-72,422 Reduced 40.27%	107,439 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $18.5 Million - $24.8 Million	172,049 Added 2202.37%	179,861 $25.2 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $21 Million - $25.2 Million	-173,644 Reduced 95.69%	7,812 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $10.3 Million - $16.9 Million	89,277 Added 96.85%	181,456 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $21.8 Million - $24.8 Million	-124,940 Reduced 57.54%	92,179 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $23.2 Million - $28.2 Million	149,410 Added 220.66%	217,119 $50.6 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $11.2 Million - $14.5 Million	65,669 Added 3219.07%	67,709 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $4.17 Million - $4.8 Million	-23,718 Reduced 92.08%	2,040 $517,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $4.33 Million - $4.7 Million	25,758	25,758 $5.71 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 $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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