Jane Street Group, LLC Bread Financial Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.03 Million - $1.35 Million	23,100 New	23,100 $1.1 Million
Q1 2022 May 17, 2022	SELL	$53.59 - $74.87 $2.34 Million - $3.27 Million	-43,700 Reduced 43.92%	55,800 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $1.38 Million - $1.76 Million	-21,200 Reduced 17.56%	99,500 $6.66 Million
Q3 2021 Nov 16, 2021	SELL	$71.67 - $85.51 $21.4 Million - $25.5 Million	-298,400 Reduced 71.2%	120,700 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $25.7 Million - $31.5 Million	316,300 Added 307.68%	419,100 $43.7 Million
Q1 2021 May 18, 2021	BUY	$53.93 - $94.72 $3.33 Million - $5.85 Million	61,800 Added 150.73%	102,800 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$34.67 - $66.73 $783,542 - $1.51 Million	-22,600 Reduced 35.53%	41,000 $3.04 Million
Q3 2020 Nov 17, 2020	BUY	$31.84 - $39.03 $671,824 - $823,533	21,100 Added 49.65%	63,600 $2.67 Million
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $629,972 - $1.57 Million	29,800 Added 234.65%	42,500 $1.92 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $133,496 - $673,474	-7,400 Reduced 36.82%	12,700 $427,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $191,544 - $241,416	2,400 Added 13.56%	20,100 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.44 Million - $1.88 Million	14,800 Added 510.34%	17,700 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$107.28 - $144.4 $236,016 - $317,680	-2,200 Reduced 43.14%	2,900 $406,000
Q1 2019 May 16, 2019	BUY	$120.87 - $144.86 $145,044 - $173,832	1,200 Added 30.77%	5,100 $892,000
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $5.31 Million - $8.75 Million	-46,100 Reduced 92.2%	3,900 $585,000
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $7.35 Million - $8.93 Million	47,300 Added 1751.85%	50,000 $11.7 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $458,676 - $595,539	2,700 New	2,700 $575,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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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