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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $2.66 Million - $3.5 Million	59,700 New	59,700 $2.84 Million
Q1 2022 May 17, 2022	BUY	$53.59 - $74.87 $718,106 - $1 Million	13,400 Added 22.67%	72,500 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $182,364 - $232,904	-2,800 Reduced 4.52%	59,100 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $322,515 - $384,795	4,500 Added 7.84%	61,900 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $1.55 Million - $1.89 Million	19,000 Added 49.48%	57,400 $5.98 Million
Q1 2021 May 18, 2021	BUY	$53.93 - $94.72 $755,020 - $1.33 Million	14,000 Added 57.38%	38,400 $4.3 Million
Q4 2020 Feb 17, 2021	SELL	$34.67 - $66.73 $218,421 - $420,399	-6,300 Reduced 20.52%	24,400 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	$31.84 - $39.03 $843,760 - $1.03 Million	-26,500 Reduced 46.33%	30,700 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $947,072 - $2.36 Million	44,800 Added 361.29%	57,200 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $191,544 - $241,416	2,400 Added 24.0%	12,400 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $2.18 Million - $2.84 Million	-22,400 Reduced 69.14%	10,000 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $3.14 Million - $4.23 Million	29,300 Added 945.16%	32,400 $4.54 Million
Q1 2019 May 16, 2019	BUY	$120.87 - $144.86 $72,522 - $86,916	600 Added 24.0%	3,100 $542,000
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $46,116 - $75,928	-400 Reduced 13.79%	2,500 $375,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $279,616 - $317,568	1,600 Added 123.08%	2,900 $685,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $218,322 - $237,198	1,300	1,300 $288,000

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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