Quadrature Capital LTD Bread Financial Holdings, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 17,574 shares of BFH stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,574

Previous 8,806 99.57%

Holding current value

$1.14 Million

Previous $392 Million 113.19%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $390,176 - $513,804	8,768 Added 99.57%	17,574 $836 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $9,443 - $13,056	-293 Reduced 3.22%	8,806 $392 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $267,874 - $365,415	9,099 New	9,099 $339 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $16,093 - $20,877	611 Added 2.41%	25,993 $856,000
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $1,620 - $2,161	52 Added 0.21%	25,382 $868,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $347,679 - $479,855	14,670 Added 137.62%	25,330 $795,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $257,474 - $407,543	-9,275 Reduced 46.53%	10,660 $323,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $246,023 - $356,991	-8,306 Reduced 29.41%	19,935 $750,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $888,179 - $1.29 Million	28,241 New	28,241 $889,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $592,330 - $827,538	-11,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $554,647 - $708,360	8,516 Added 335.67%	11,053 $736,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $648,398 - $773,608	-9,047 Reduced 78.1%	2,537 $256,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $99,971 - $122,382	1,228 Added 11.86%	11,584 $1.21 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $407,387 - $715,514	-7,554 Reduced 42.18%	10,356 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $532,184 - $1.02 Million	-15,350 Reduced 46.15%	17,910 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $348,027 - $868,423	-16,463 Reduced 33.11%	33,260 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.36 Million - $1.77 Million	13,973 Added 39.09%	49,723 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $3.54 Million - $4.76 Million	32,960 Added 1181.36%	35,750 $0
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $752,341 - $854,456	-4,305 Reduced 60.68%	2,790 $0
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $1.21 Million - $1.56 Million	7,095 New	7,095 $0

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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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Quadrature Capital LTD Bread Financial Holdings, Inc. Transaction History