Parkwood LLC Bread Financial Holdings, Inc. Transaction History

Parkwood LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $3.75 Million - $4.88 Million	-38,490 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $587,358 - $790,590	-5,475 Reduced 12.45%	38,490 $5.39 Million
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $2.28 Million - $2.73 Million	-18,822 Reduced 29.98%	43,965 $7.69 Million
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $1.5 Million - $2.46 Million	12,976 Added 26.05%	62,787 $9.42 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $1.03 Million - $1.17 Million	5,872 Added 13.36%	49,811 $11.8 Million
Q2 2018 Aug 09, 2018	SELL	$155.34 - $188.88 $1.97 Million - $2.39 Million	-12,657 Reduced 22.36%	43,939 $10.2 Million
Q1 2018 Apr 24, 2018	BUY	$169.88 - $220.57 $2.02 Million - $2.63 Million	11,903 Added 26.63%	56,596 $12 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $2.49 Million - $2.87 Million	14,172 Added 46.43%	44,693 $11.3 Million
Q3 2017 Nov 01, 2017	BUY	$167.94 - $182.46 $5.13 Million - $5.57 Million	30,521	30,521 $6.76 Million

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 Parkwood LLC, based on Form 13F filings with the SEC.

Stay updated on Parkwood LLC with notifications on news.