David A. Siegel Bread Financial Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 108,500 shares of BFH stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,500

Previous 85,300 27.2%

Holding current value

$4.83 Million

Previous $2.81 Million 43.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $683,008 - $931,711	23,200 Added 27.2%	108,500 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.78 Million - $2.31 Million	67,700 Added 384.66%	85,300 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $46,755 - $62,355	1,500 Added 9.32%	17,600 $601,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $59,250 - $81,775	-2,500 Reduced 13.44%	16,100 $505,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $288,704 - $456,976	-10,400 Reduced 35.86%	18,600 $563,000

Q4 2022 Feb 14, 2023	BUY	$34.81 - $42.98 $121,835 - $150,430	3,500 Added 13.73%	29,000 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $45.65 $13,268 - $18,260	400 Added 1.59%	25,500 $802,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $444,720 - $710,760	12,000 Added 91.6%	25,100 $930,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $702,029 - $980,797	13,100 New	13,100 $736,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $5.59 Million - $7.13 Million	-85,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $4.97 Million - $5.92 Million	-69,280 Reduced 44.68%	85,777 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $6.84 Million - $8.37 Million	84,000 Added 118.21%	155,057 $16.2 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $932,989 - $1.64 Million	-17,300 Reduced 19.58%	71,057 $7.97 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $3.06 Million - $5.9 Million	88,357 New	88,357 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $1.02 Million - $1.25 Million	-6,595 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $12,231 - $15,881	72 Added 1.1%	6,595 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $1.15 Million - $1.32 Million	6,523	6,523 $1.65 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.22B
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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