Rational Advisors LLC Bread Financial Holdings, Inc. Transaction History

Rational Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $103,097 - $126,379	-3,238 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$21.14 - $52.75 $68,451 - $170,804	3,238 New	3,238 $146,000
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $38,389 - $193,669	-2,128 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$79.81 - $100.59 $145,094 - $182,872	1,818 Added 586.45%	2,128 $239,000
Q3 2019 Nov 06, 2019	BUY	$97.41 - $126.79 $13,734 - $17,877	141 Added 83.43%	310 $40,000
Q2 2019 Aug 08, 2019	BUY	$107.28 - $144.4 $15,770 - $21,226	147 Added 668.18%	169 $24,000
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $1,329 - $1,593	-11 Reduced 33.33%	22 $4,000
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $3,343 - $5,504	29 Added 725.0%	33 $5,000
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $740,108 - $840,562	-4,235 Reduced 99.91%	4 $1,000
Q2 2018 Aug 07, 2018	SELL	$155.34 - $188.88 $127,378 - $154,881	-820 Reduced 16.21%	4,239 $988,000
Q1 2018 May 18, 2018	BUY	$169.88 - $220.57 $859,422 - $1.12 Million	5,059 New	5,059 $1.08 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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