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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $133,416 - $213,228	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $19,539 - $24,954	300 Added 9.09%	3,600 $240,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $2.78 Million - $3.32 Million	-38,800 Reduced 92.16%	3,300 $333,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $3.13 Million - $3.84 Million	38,500 Added 1069.44%	42,100 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $52,005 - $100,095	-1,500 Reduced 29.41%	3,600 $267,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $149,648 - $183,441	4,700 Added 1175.0%	5,100 $212,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $8,456 - $21,100	400 New	400 $18,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $135,904 - $176,456	-800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $134,352 - $145,968	800	800 $177,000

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.