Malaga Cove Capital, LLC Bread Financial Holdings, Inc. Transaction History

Malaga Cove Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$21.14 - $52.75 $142,631 - $355,904	-6,747 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $7,901 - $39,862	438 Added 6.94%	6,747 $226,000
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $28,651 - $36,111	-359 Reduced 5.38%	6,309 $708,000
Q3 2019 Oct 31, 2019	BUY	$97.41 - $126.79 $203,489 - $264,864	2,089 Added 45.62%	6,668 $854,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $208,337 - $280,424	1,942 Added 73.64%	4,579 $642,000
Q1 2019 Apr 11, 2019	BUY	$120.87 - $144.86 $9,186 - $11,009	76 Added 2.97%	2,637 $461,000
Q4 2018 Feb 04, 2019	BUY	$115.29 - $189.82 $295,257 - $486,129	2,561 New	2,561 $383,000

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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