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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $113,816 - $180,154	-4,100 Reduced 17.01%	20,000 $606,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $44,430 - $64,469	1,500 Added 6.64%	24,100 $907,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $396,270 - $575,190	12,600 Added 126.0%	22,600 $711,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $1.63 Million - $2.61 Million	-44,000 Reduced 81.48%	10,000 $371,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $133,975 - $187,175	-2,500 Reduced 4.42%	54,000 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.32 Million - $1.68 Million	20,200 Added 55.65%	56,500 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $143,340 - $171,020	-2,000 Reduced 5.22%	36,300 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $1.21 Million - $1.48 Million	-14,900 Reduced 28.01%	38,300 $3.99 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $1.95 Million - $3.42 Million	36,100 Added 211.11%	53,200 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $911,821 - $1.75 Million	-26,300 Reduced 60.6%	17,100 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $1.6 Million - $1.96 Million	-50,300 Reduced 53.68%	43,400 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.74 Million - $4.34 Million	82,300 Added 721.93%	93,700 $4.23 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $615,164 - $3.1 Million	-34,100 Reduced 74.95%	11,400 $384,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $2.35 Million - $2.96 Million	-29,400 Reduced 39.25%	45,500 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $5.92 Million - $7.71 Million	60,800 Added 431.21%	74,900 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $354,024 - $476,520	-3,300 Reduced 18.97%	14,100 $1.98 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3.94 Million - $4.72 Million	-32,600 Reduced 65.2%	17,400 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $1.1 Million - $1.8 Million	-9,500 Reduced 15.97%	50,000 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $2.18 Million - $2.48 Million	-12,500 Reduced 17.36%	59,500 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $5.34 Million - $6.5 Million	34,400 Added 91.49%	72,000 $16.8 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.99 Million - $3.88 Million	17,600 Added 88.0%	37,600 $8 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $1.76 Million - $2.02 Million	10,000 Added 100.0%	20,000 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.68 Million - $1.82 Million	10,000	10,000 $2.22 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $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...

More about BFH

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