Exodus Point Capital Management, LP Bread Financial Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$31.17 - $41.57 $186,084 - $248,172	5,970 New	5,970 $204,000
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $4.2 Million - $6.1 Million	133,521 Added 273.46%	182,348 $5.74 Million
Q2 2022 Aug 19, 2022	BUY	$37.06 - $59.23 $275,837 - $440,848	7,443 Added 17.99%	48,827 $1.81 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $2.22 Million - $3.1 Million	41,384 New	41,384 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $342,296 - $658,825	-9,873 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $706,784 - $866,387	-22,198 Reduced 69.22%	9,873 $414,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $677,980 - $1.69 Million	32,071 New	32,071 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $236,511 - $307,846	-2,428 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $260,475 - $350,603	2,428 New	2,428 $340,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $31,184 - $37,373	-258 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $29,744 - $48,973	258 New	258 $39,000

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
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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