Peak6 Investments LLC Bread Financial Holdings, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 17,900 shares of BFH stock, worth $871,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Holding current value

$871,372

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $176,368 - $281,875	4,759 New	4,759 $176,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $822,231 - $1.15 Million	-15,343 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $3.53 Million - $4.51 Million	-54,164 Reduced 77.93%	15,343 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $3.67 Million - $4.38 Million	51,229 Added 280.28%	69,507 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $18,480 - $22,622	227 Added 1.26%	18,278 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $924,232 - $1.78 Million	-26,658 Reduced 59.63%	18,051 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $431,909 - $529,441	-13,565 Reduced 23.28%	44,709 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $867,057 - $2.16 Million	-41,015 Reduced 41.31%	58,274 $2.63 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $1.4 Million - $7.05 Million	77,498 Added 355.64%	99,289 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $812,066 - $1.02 Million	10,175 Added 87.59%	21,791 $2.45 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $1.13 Million - $1.47 Million	11,616 New	11,616 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $2.83 Million - $3.81 Million	-26,417 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $2.55 Million - $3.05 Million	21,064 Added 393.5%	26,417 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $45,654 - $75,168	396 Added 7.99%	5,353 $803,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $866,285 - $983,865	4,957 New	4,957 $1.17 Million

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.43B
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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Peak6 Investments LLC Bread Financial Holdings, Inc. Transaction History