Exane Derivatives Bread Financial Holdings, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$37.06 - $59.23 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$53.59 - $74.87 $0 - $0	0 New	0 $0
Q4 2021 Jan 28, 2022	BUY	$65.13 - $83.18 $0 - $0	0 New	0 $0
Q3 2021 Oct 26, 2021	SELL	$71.67 - $85.51 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$81.41 - $99.66 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$53.93 - $94.72 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$34.67 - $66.73 $381 - $734	-11 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$31.84 - $39.03 $1.19 Million - $1.46 Million	-37,472 Reduced 99.97%	11 $0
Q2 2020 Jul 10, 2020	BUY	$21.14 - $52.75 $156,499 - $390,508	7,403 Added 24.61%	37,483 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$18.04 - $91.01 $20,764 - $104,752	-1,151 Reduced 3.69%	30,080 $807,000
Q4 2019 Jan 22, 2020	BUY	$79.81 - $100.59 $373,670 - $470,962	4,682 Added 17.64%	31,231 $2.8 Million
Q3 2019 Oct 15, 2019	BUY	$97.41 - $126.79 $2.59 Million - $3.37 Million	26,549 New	26,549 $2.71 Million
Q1 2019 Apr 24, 2019	SELL	$120.87 - $144.86 $134,286 - $160,939	-1,111 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $103,761 - $170,838	900 Added 426.54%	1,111 $133,000
Q3 2018 Oct 24, 2018	SELL	$174.76 - $198.48 $107,302 - $121,866	-614 Reduced 74.42%	211 $0
Q2 2018 Oct 24, 2018	BUY	$155.34 - $188.88 $128,155 - $155,826	825 New	825 $0
Q2 2018 Jul 19, 2018	SELL	$155.34 - $188.88 $179,573 - $218,345	-1,156 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$169.88 - $220.57 $196,381 - $254,978	1,156 New	1,156 $0
Q4 2017 Jan 29, 2018	SELL	$175.69 - $202.3 $38,827 - $44,708	-221 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$167.94 - $182.46 $37,114 - $40,323	221	221 $0

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$286 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$272 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$189 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$125 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 $2.95B
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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