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

Holocene Advisors, LP

$22.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $7.54 Million - $10.4 Million	233,901 Added 929.06%	259,077 $11.5 Million
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	$29.62 - $42.98 $89,807 - $130,315	-3,032 Reduced 4.64%	62,379 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $988,347 - $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

363

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$280 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$266 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$185 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$123 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 $2.89B
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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