Holocene Advisors, LP Bread Financial Holdings, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 25,176 shares of BFH stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,176

Previous 61,852 59.3%

Holding current value

$1.14 Million

Previous $2.04 Million 54.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.08 Million - $1.47 Million	-36,676 Reduced 59.3%	25,176 $937,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $215,434 - $279,476	-8,179 Reduced 11.68%	61,852 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $71,129 - $94,862	2,282 Added 3.37%	70,031 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $115,750 - $159,755	-4,884 Reduced 6.72%	67,749 $2.13 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $284,651 - $450,560	10,254 Added 16.44%	72,633 $2.2 Million

Q4 2022 Feb 14, 2023	SELL	$34.81 - $42.98 $105,543 - $130,315	-3,032 Reduced 4.64%	62,379 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $45.65 $1.04 Million - $1.43 Million	-31,426 Reduced 32.45%	65,411 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $1.87 Million - $2.99 Million	50,491 Added 108.94%	96,837 $3.59 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $2.48 Million - $3.47 Million	46,346 New	46,346 $2.6 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $8.18 Million - $14.4 Million	-151,588 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $2.46 Million - $4.74 Million	71,079 Added 88.29%	151,588 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.19 Million - $2.69 Million	68,875 Added 592.01%	80,509 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $913,776 - $2.28 Million	-43,225 Reduced 78.79%	11,634 $525,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $989,656 - $4.99 Million	54,859 New	54,859 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $1.52 Million - $1.98 Million	-15,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $22,957 - $30,901	214 Added 1.39%	15,600 $2.19 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1.86 Million - $2.23 Million	15,386 New	15,386 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $191,842 - $315,860	-1,664 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $95,244 - $108,171	-545 Reduced 24.67%	1,664 $393,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $343,146 - $417,235	2,209 New	2,209 $515,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $337,551 - $438,272	-1,987 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $349,096 - $401,970	1,987	1,987 $504,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.26B
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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Holocene Advisors, LP Bread Financial Holdings, Inc. Transaction History