Duality Advisers, LP Bread Financial Holdings, Inc. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $2.02 Million - $2.82 Million	-37,602 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$65.13 - $83.18 $2.45 Million - $3.13 Million	37,602 New	37,602 $2.5 Million
Q3 2021 Nov 08, 2021	SELL	$71.67 - $85.51 $5.29 Million - $6.32 Million	-73,854 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$81.41 - $99.66 $6.01 Million - $7.36 Million	73,854 New	73,854 $7.7 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $2.87 Million - $5.04 Million	-53,199 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $3.05 Million - $5.86 Million	-87,881 Reduced 62.29%	53,199 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $1.89 Million - $2.31 Million	-59,267 Reduced 29.58%	141,080 $5.92 Million
Q2 2020 Jul 29, 2020	BUY	$21.14 - $52.75 $4.24 Million - $10.6 Million	200,347 New	200,347 $7.21 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $1.71 Million - $8.62 Million	-94,700 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$79.81 - $100.59 $13,567 - $17,100	-170 Reduced 0.18%	94,700 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $9.24 Million - $12 Million	94,870 New	94,870 $12.2 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $222,400 - $266,542	-1,840 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $212,133 - $349,268	1,840 New	1,840 $276,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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