Ken Griffin Bread Financial Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 63,500 shares of BFH stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,500

Previous 57,000 11.4%

Holding current value

$2.75 Million

Previous $1.88 Million 25.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $6.42 Million - $8.76 Million	-218,011 Reduced 86.27%	34,690 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $5.77 Million - $7.48 Million	218,974 Added 649.25%	252,701 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $15.1 Million - $20.1 Million	-483,007 Reduced 93.47%	33,727 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $6.59 Million - $9.1 Million	278,181 Added 116.61%	516,734 $16.2 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $6.54 Million - $10.4 Million	235,743 Added 8389.43%	238,553 $7.23 Million

Q4 2022 Feb 14, 2023	SELL	$34.81 - $42.98 $14.5 Million - $17.9 Million	-416,648 Reduced 99.33%	2,810 $105,000
Q3 2022 Nov 14, 2022	SELL	$33.17 - $45.65 $1.75 Million - $2.41 Million	-52,868 Reduced 11.19%	419,458 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $12.5 Million - $20.1 Million	338,567 Added 253.12%	472,326 $17.5 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $5.3 Million - $7.41 Million	98,949 Added 284.25%	133,759 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $7.81 Million - $9.97 Million	-119,900 Reduced 77.5%	34,810 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $14.3 Million - $17.1 Million	-199,887 Reduced 56.37%	154,710 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $26.3 Million - $32.2 Million	322,740 Added 1013.09%	354,597 $29.5 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $435,808 - $765,432	-8,081 Reduced 20.23%	31,857 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $13.8 Million - $26.5 Million	-397,161 Reduced 90.86%	39,938 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $8.3 Million - $10.2 Million	260,718 Added 147.82%	437,099 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $12.6 Million - $31.4 Million	-595,932 Reduced 77.16%	176,381 $7.96 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $1.38 Million - $6.95 Million	-76,347 Reduced 9.0%	772,313 $26 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $17.4 Million - $22 Million	218,285 Added 34.63%	848,660 $95.2 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $17.9 Million - $23.3 Million	-183,708 Reduced 22.57%	630,375 $64.5 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $41 Million - $55.2 Million	382,310 Added 88.54%	814,083 $114 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $51.4 Million - $61.6 Million	425,570 Added 6860.71%	431,773 $0
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $2.75 Million - $4.52 Million	-23,824 Reduced 79.34%	6,203 $742,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $31.1 Million - $35.3 Million	-177,854 Reduced 85.56%	30,027 $0
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $31.8 Million - $38.7 Million	204,806 Added 6660.36%	207,881 $0
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $29.7 Million - $38.6 Million	-174,942 Reduced 98.27%	3,075 $655,000
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $18.5 Million - $21.3 Million	-105,259 Reduced 37.16%	178,017 $45.1 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $47.6 Million - $51.7 Million	283,276	283,276 $62.8 Million

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 $2.16B
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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