Nu Wave Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Nu Wave Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$31.84 - $39.03 $3,470 - $4,254	-109 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$21.14 - $52.75 $2,304 - $5,749	109 New	109 $5,000
Q1 2020 Apr 14, 2020	SELL	$18.04 - $91.01 $9,272 - $46,779	-514 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$79.81 - $100.59 $3,830 - $4,828	-48 Reduced 8.54%	514 $58,000
Q3 2019 Oct 15, 2019	BUY	$97.41 - $126.79 $38,282 - $49,828	393 Added 232.54%	562 $68,000
Q2 2019 Jul 18, 2019	BUY	$107.28 - $144.4 $15,770 - $21,226	147 Added 668.18%	169 $24,000
Q1 2019 Apr 11, 2019	SELL	$120.87 - $144.86 $118,089 - $141,528	-977 Reduced 97.8%	22 $4,000
Q4 2018 Jan 22, 2019	BUY	$115.29 - $189.82 $114,713 - $188,870	995 Added 24875.0%	999 $150,000
Q3 2018 Oct 23, 2018	BUY	$174.76 - $198.48 $349 - $396	2 Added 100.0%	4 $1,000
Q2 2018 Aug 01, 2018	BUY	$155.34 - $188.88 $310 - $377	2 New	2 $0

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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