Graham Capital Management, L.P. Bread Financial Holdings, Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 68,519 shares of BFH stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,519

Previous 81,262 15.68%

Holding current value

$4.34 Million

Previous $3.62 Million 9.97%

% of portfolio

0.07%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $567,063 - $746,739	-12,743 Reduced 15.68%	68,519 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $2.33 Million - $3.22 Million	72,157 Added 792.5%	81,262 $3.62 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $268,051 - $365,656	9,105 New	9,105 $339,000
Q3 2023 Nov 22, 2023	SELL	$31.17 - $41.57 $1.36 Million - $1.82 Million	-43,768 Reduced 71.46%	17,476 $597,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.38 Million - $1.91 Million	-58,278 Reduced 48.76%	61,244 $1.92 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.39 Million - $2.2 Million	50,080 Added 72.12%	119,522 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $554,071 - $803,983	-18,706 Reduced 21.22%	69,442 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.88 Million - $2.72 Million	59,630 Added 209.1%	88,148 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $1.06 Million - $1.69 Million	28,518 New	28,518 $1.06 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $313,447 - $437,914	-5,849 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $380,945 - $486,519	5,849 New	5,849 $389,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.16B
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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Graham Capital Management, L.P. Bread Financial Holdings, Inc. Transaction History