Prelude Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $24,259 - $31,470	921 Added 7.6%	13,032 $429,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $116,232 - $155,014	-3,729 Reduced 23.54%	12,111 $414,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $375,408 - $518,126	15,840 New	15,840 $497,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.14 Million - $1.59 Million	-21,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.39 Million - $1.77 Million	21,283 New	21,283 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $1.43 Million - $1.71 Million	-20,015 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $919,200 - $1.13 Million	11,291 Added 129.42%	20,015 $2.09 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $544,962 - $957,145	-10,105 Reduced 53.67%	8,724 $978,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $614,976 - $1.18 Million	17,738 Added 1625.85%	18,829 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $36,998 - $45,352	-1,162 Reduced 51.58%	1,091 $46,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $28,729 - $71,687	-1,359 Reduced 37.62%	2,253 $102,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $62,833 - $316,987	3,483 Added 2700.0%	3,612 $122,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $37,308 - $48,560	-383 Reduced 74.8%	129 $17,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $54,927 - $73,932	512 New	512 $72,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $123,529 - $148,046	-1,022 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $67,444 - $111,044	585 Added 133.87%	1,022 $153,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $250,605 - $284,620	-1,434 Reduced 76.64%	437 $103,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $290,641 - $353,394	1,871 New	1,871 $436,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $56,572 - $65,140	-322 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $54,076 - $58,752	322	322 $71,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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 $2.92B
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...

More about BFH

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