Muzinich & Co., Inc. Bread Financial Holdings, Inc. Put Options Transaction History

Muzinich & Co., Inc.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $197,550 - $256,275	-7,500 Reduced 30.0%	17,500 $576,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $779,250 - $1.04 Million	25,000 New	25,000 $855,000
Q1 2023 May 11, 2023	SELL	$27.76 - $43.94 $277,600 - $439,400	-10,000 Reduced 28.57%	25,000 $758,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $629,000 - $913,000	-20,000 Reduced 36.36%	35,000 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $2.04 Million - $3.26 Million	55,000 New	55,000 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $739,900 - $1.85 Million	-35,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $631,400 - $3.19 Million	35,000 New	35,000 $12,000

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
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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