Dark Forest Capital Management LP Bread Financial Holdings, Inc. Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $274,233 - $365,732	8,798 New	8,798 $300,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $4.77 Million - $6.92 Million	151,669 Added 332.2%	197,325 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $1.69 Million - $2.7 Million	45,656 New	45,656 $1.69 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $4,287 - $5,989	-80 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $5,210 - $6,654	80 New	80 $5,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $58,124 - $69,348	-811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $66,023 - $80,824	811 New	811 $84,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.16B
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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