Quantitative Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $380,476 - $668,249	-7,055 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $244,596 - $470,780	7,055 New	7,055 $522,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $584,161 - $1.46 Million	-27,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $358,021 - $1.81 Million	19,846 Added 254.86%	27,633 $929,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1.01 Million - $1.27 Million	-12,638 Reduced 61.88%	7,787 $873,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $3.1 Million - $4.03 Million	-31,816 Reduced 60.9%	20,425 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $4.12 Million - $5.55 Million	38,441 Added 278.56%	52,241 $7.32 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $423,045 - $507,010	3,500 Added 33.98%	13,800 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $1.19 Million - $1.96 Million	10,300 New	10,300 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $3.73 Million - $4.53 Million	-24,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4.08 Million - $5.29 Million	24,000 New	24,000 $5.11 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...

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