Gobi Capital LLC Bread Financial Holdings, Inc. Transaction History

Gobi Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $6.21 Million - $15.5 Million	-293,689 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $244,496 - $1.23 Million	13,553 Added 4.84%	293,689 $9.88 Million
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $8.6 Million - $10.8 Million	-107,800 Reduced 27.79%	280,136 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $6.06 Million - $7.89 Million	62,190 Added 19.09%	387,936 $49.7 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $1.53 Million - $2.06 Million	-14,251 Reduced 4.19%	325,746 $45.6 Million

Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3.88 Million - $4.65 Million	-32,124 Reduced 8.63%	339,997 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $14.4 Million - $23.7 Million	124,656 Added 50.37%	372,121 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $7.86 Million - $8.93 Million	45,000 Added 22.23%	247,465 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $11.3 Million - $13.7 Million	72,765 Added 56.1%	202,465 $47.2 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $22 Million - $28.6 Million	129,700 New	129,700 $27.6 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.24B
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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