Kize Capital LP Bread Financial Holdings, Inc. Transaction History

Kize Capital LP

$85.5 Million
Q3 2024

A detailed history of Kize Capital LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Kize Capital LP holds 48,182 shares of BFH stock, worth $3.12 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

48,182

Previous 88,182 45.36%

Holding current value

$3.12 Million

Previous $3.93 Million 41.66%

% of portfolio

2.68%

Previous 3.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $1.78 Million - $2.34 Million	-40,000 Reduced 45.36%	48,182 $2.29 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $4.98 Million - $6.79 Million	-169,165 Reduced 65.73%	88,182 $3.28 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $3.94 Million - $5.12 Million	-149,723 Reduced 36.78%	257,347 $8.48 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $4.48 Million - $5.97 Million	-143,634 Reduced 26.08%	407,070 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $3.91 Million - $5.4 Million	-165,000 Reduced 23.05%	550,704 $17.3 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $3.89 Million - $6.15 Million	-140,000 Reduced 16.36%	715,704 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $5.69 Million - $8.25 Million	192,000 Added 28.93%	855,704 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $7.33 Million - $10.6 Million	233,110 Added 54.14%	663,704 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $1.48 Million - $2.37 Million	40,000 Added 10.24%	430,594 $16 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $1.78 Million - $2.28 Million	27,371 Added 7.54%	390,594 $26 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $2.38 Million - $2.84 Million	-33,169 Reduced 8.37%	363,223 $36.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $1.76 Million - $2.15 Million	-21,602 Reduced 5.17%	396,392 $41.3 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $3.82 Million - $6.71 Million	-70,800 Reduced 14.48%	417,994 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $16.9 Million - $32.6 Million	488,794 New	488,794 $36.2 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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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