A detailed history of Israel Englander (Millennium Management LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,464,195 shares of BFH stock, worth $77.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,464,195
Previous 1,052,727 39.09%
Holding current value
$77.2 Million
Previous $39.2 Million 66.43%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $13.3 Million - $18.3 Million
411,468 Added 39.09%
1,464,195 $65.2 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $30.4 Million - $41.5 Million
1,033,694 Added 5431.06%
1,052,727 $39.2 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $34.17 $3.5 Million - $4.54 Million
-132,888 Reduced 87.47%
19,033 $626,000
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $6.51 Million - $8.99 Million
-274,820 Reduced 64.4%
151,921 $4.77 Million
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $11.4 Million - $18 Million
409,298 Added 2346.49%
426,741 $12.9 Million
Q4 2022

Feb 14, 2023

SELL
$29.62 - $42.98 $10.2 Million - $14.8 Million
-343,349 Reduced 95.17%
17,443 $657,000
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $6.82 Million - $9.9 Million
216,942 Added 150.81%
360,792 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $2.76 Million - $4.41 Million
74,459 Added 107.3%
143,850 $5.33 Million
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $2.44 Million - $3.42 Million
45,620 Added 191.91%
69,391 $3.9 Million
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $1.22 Million - $1.56 Million
18,790 Added 377.23%
23,771 $1.58 Million
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $1.75 Million - $2.09 Million
-24,414 Reduced 83.05%
4,981 $503,000
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $1.94 Million - $2.37 Million
23,783 Added 423.79%
29,395 $3.06 Million
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $259,888 - $456,455
-4,819 Reduced 46.2%
5,612 $629,000
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $2.24 Million - $4.32 Million
-64,735 Reduced 86.12%
10,431 $773,000
Q3 2020

Nov 16, 2020

BUY
$31.84 - $39.03 $2.39 Million - $2.93 Million
75,166 New
75,166 $3.16 Million
Q2 2020

Aug 14, 2020

SELL
$21.14 - $52.75 $3.76 Million - $9.39 Million
-177,989 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$18.04 - $91.01 $3.21 Million - $16.2 Million
177,989 New
177,989 $5.99 Million
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $17.5 Million - $22 Million
-219,196 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $2.64 Million - $3.44 Million
-27,124 Reduced 11.01%
219,196 $28.1 Million
Q2 2019

Aug 15, 2019

BUY
$107.28 - $144.4 $5.09 Million - $6.85 Million
47,443 Added 23.86%
246,320 $34.5 Million
Q1 2019

May 14, 2019

BUY
$120.87 - $144.86 $18.8 Million - $22.6 Million
155,855 Added 362.27%
198,877 $34.8 Million
Q4 2018

Feb 14, 2019

SELL
$115.29 - $189.82 $7.04 Million - $11.6 Million
-61,030 Reduced 58.65%
43,022 $6.46 Million
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $10.1 Million - $11.4 Million
57,684 Added 124.4%
104,052 $24.6 Million
Q2 2018

Aug 14, 2018

SELL
$155.34 - $188.88 $54.8 Million - $66.6 Million
-352,648 Reduced 88.38%
46,368 $10.8 Million
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $67.1 Million - $87.1 Million
394,910 Added 9617.88%
399,016 $84.9 Million
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $54.6 Million - $62.8 Million
-310,599 Reduced 98.7%
4,106 $1.04 Million
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $52.9 Million - $57.4 Million
314,705
314,705 $69.7 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.63B
  • 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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