Occudo Quantitative Strategies LP Bread Financial Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $446,030 - $616,665	13,839 New	13,839 $616,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $188,590 - $273,653	-6,367 Reduced 23.82%	20,368 $767,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $840,815 - $1.22 Million	26,735 New	26,735 $841,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $519,210 - $829,812	-14,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $750,795 - $1.05 Million	14,010 New	14,010 $787,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $424,582 - $542,250	-6,519 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $129,866 - $154,944	1,812 Added 38.5%	6,519 $658,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $383,196 - $469,099	4,707 New	4,707 $490,000

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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