Maven Securities LTD Bread Financial Holdings, Inc. Transaction History

Maven Securities LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $840,176 - $1.07 Million	-12,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $924,543 - $1.1 Million	12,900 New	12,900 $1.3 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $1.57 Million - $2.77 Million	-29,202 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $33,941 - $65,328	-979 Reduced 3.24%	29,202 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $960,963 - $1.18 Million	30,181 New	30,181 $1.28 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $46,344 - $233,804	-2,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $205,031 - $258,415	2,569 New	2,569 $288,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $224,043 - $291,617	-2,300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $246,744 - $332,120	2,300 New	2,300 $320,000

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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