Israel Englander Bread Financial Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,464,195 shares of BFH stock, worth $88.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,464,195

Previous 1,052,727 39.09%

Holding current value

$88.4 Million

Previous $39.2 Million 66.43%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $13.3 Million - $18.3 Million	411,468 Added 39.09%	1,464,195 $65.2 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $30.4 Million - $41.5 Million	1,033,694 Added 5431.06%	1,052,727 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $3.5 Million - $4.54 Million	-132,888 Reduced 87.47%	19,033 $626,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $6.51 Million - $8.99 Million	-274,820 Reduced 64.4%	151,921 $4.77 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $11.4 Million - $18 Million	409,298 Added 2346.49%	426,741 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $10.2 Million - $14.8 Million	-343,349 Reduced 95.17%	17,443 $657,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $6.82 Million - $9.9 Million	216,942 Added 150.81%	360,792 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $2.76 Million - $4.41 Million	74,459 Added 107.3%	143,850 $5.33 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $2.44 Million - $3.42 Million	45,620 Added 191.91%	69,391 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.22 Million - $1.56 Million	18,790 Added 377.23%	23,771 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $1.75 Million - $2.09 Million	-24,414 Reduced 83.05%	4,981 $503,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $1.94 Million - $2.37 Million	23,783 Added 423.79%	29,395 $3.06 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $259,888 - $456,455	-4,819 Reduced 46.2%	5,612 $629,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $2.24 Million - $4.32 Million	-64,735 Reduced 86.12%	10,431 $773,000
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.39 Million - $2.93 Million	75,166 New	75,166 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $3.76 Million - $9.39 Million	-177,989 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $3.21 Million - $16.2 Million	177,989 New	177,989 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $17.5 Million - $22 Million	-219,196 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $2.64 Million - $3.44 Million	-27,124 Reduced 11.01%	219,196 $28.1 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $5.09 Million - $6.85 Million	47,443 Added 23.86%	246,320 $34.5 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $18.8 Million - $22.6 Million	155,855 Added 362.27%	198,877 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $7.04 Million - $11.6 Million	-61,030 Reduced 58.65%	43,022 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $10.1 Million - $11.4 Million	57,684 Added 124.4%	104,052 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $54.8 Million - $66.6 Million	-352,648 Reduced 88.38%	46,368 $10.8 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $67.1 Million - $87.1 Million	394,910 Added 9617.88%	399,016 $84.9 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $54.6 Million - $62.8 Million	-310,599 Reduced 98.7%	4,106 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $52.9 Million - $57.4 Million	314,705	314,705 $69.7 Million

Others Institutions Holding BFH

# of Institutions

333

Shares Held

51.3M

Call Options Held

287K

Put Options Held

881K

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 $3.01B
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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