Parallax Volatility Advisers, L.P. Bread Financial Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $852,444 - $1.04 Million	10,471 Added 7643.07%	10,608 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $340,459 - $655,288	-9,820 Reduced 98.62%	137 $10,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $256,280 - $314,152	8,049 Added 421.86%	9,957 $418,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $37,882 - $94,528	-1,792 Reduced 48.43%	1,908 $86,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $66,711 - $336,554	3,698 Added 184900.0%	3,700 $125,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $214 - $288	2 New	2 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $59,709 - $71,560	-494 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $56,261 - $92,632	488 Added 8133.33%	494 $74,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1,048 - $1,190	6 New	6 $1,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $190,265 - $247,038	-1,120 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $196,772 - $226,576	1,120	1,120 $284,000

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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