Laurion Capital Management LP Bread Financial Holdings, Inc. Transaction History

Laurion Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $3.63 Million - $18.3 Million	-201,269 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $16.1 Million - $20.2 Million	201,269 New	201,269 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $950,286 - $1.28 Million	-8,858 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $4.94 Million - $5.93 Million	-40,903 Reduced 82.2%	8,858 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $5.74 Million - $9.45 Million	49,761 New	49,761 $7.47 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $268,780 - $305,262	-1,538 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $238,912 - $290,497	1,538 New	1,538 $359,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $152,892 - $198,513	-900 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.76 Million - $2.02 Million	-10,000 Reduced 91.74%	900 $228,000
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.83 Million - $1.99 Million	10,900	10,900 $2.42 Million

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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