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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $6.24 Million - $9.88 Million	-224,900 Reduced 91.83%	20,000 $606,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $4.05 Million - $5.88 Million	136,700 Added 126.34%	244,900 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $883,745 - $1.28 Million	28,100 Added 35.08%	108,200 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $2.67 Million - $4.27 Million	-72,100 Reduced 47.37%	80,100 $2.97 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $4.06 Million - $5.67 Million	75,700 Added 98.95%	152,200 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $976,949 - $1.25 Million	15,000 Added 24.39%	76,500 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $430,020 - $513,060	-6,000 Reduced 8.89%	61,500 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $2.15 Million - $2.63 Million	26,400 Added 64.23%	67,500 $7.03 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $916,810 - $1.61 Million	17,000 Added 70.54%	41,100 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $3.73 Million - $7.18 Million	-107,600 Reduced 81.7%	24,100 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.43 Million - $2.98 Million	76,400 Added 138.16%	131,700 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $731,444 - $1.83 Million	-34,600 Reduced 38.49%	55,300 $2.5 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $135,300 - $682,575	7,500 Added 9.1%	89,900 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $5.56 Million - $7.01 Million	-69,700 Reduced 45.83%	82,400 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $3.07 Million - $3.99 Million	31,500 Added 26.12%	152,100 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $3.08 Million - $4.14 Million	28,700 Added 31.23%	120,600 $16.9 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $2.15 Million - $2.58 Million	-17,800 Reduced 16.23%	91,900 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.02 Million - $3.32 Million	17,500 Added 18.98%	109,700 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $4.58 Million - $5.57 Million	29,500 Added 47.05%	92,200 $21.5 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $2.43 Million - $3.15 Million	-14,300 Reduced 18.57%	62,700 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $12.9 Million - $14 Million	77,000	77,000 $17.1 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.7M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$308 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$292 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$203 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$135 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 $3.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account