Landscape Capital Management, L.L.C. Bread Financial Holdings, Inc. Transaction History

Landscape Capital Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $788,203 - $993,426	-9,876 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $592,447 - $771,136	6,082 Added 160.31%	9,876 $1.27 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $24,174 - $28,972	-200 Reduced 5.01%	3,794 $664,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $206,023 - $339,208	-1,787 Reduced 30.91%	3,994 $599,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.01 Million - $1.15 Million	5,781 New	5,781 $1.37 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $1.56 Million - $2.03 Million	-9,190 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $1 Million - $1.15 Million	5,704 Added 163.63%	9,190 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $585,438 - $636,055	3,486	3,486 $772,000

362

50.1M

317K

1.3M

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...

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