Schonfeld Strategic Advisors LLC Bread Financial Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 23,670 shares of BFH stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,670

Previous 6,100 288.03%

Holding current value

$1.5 Million

Previous $271,000 315.5%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $781,865 - $1.03 Million	17,570 Added 288.03%	23,670 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $196,602 - $271,816	6,100 New	6,100 $271,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $45,647 - $59,216	-1,733 Reduced 15.57%	9,400 $309,000
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $347,015 - $462,798	11,133 New	11,133 $380,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $907,710 - $1.45 Million	-24,493 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.06 Million - $1.48 Million	-19,707 Reduced 44.59%	24,493 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $2.61 Million - $3.34 Million	40,100 Added 978.05%	44,200 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $293,847 - $350,591	4,100 New	4,100 $414,000
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $677,738 - $829,669	-8,325 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $448,967 - $788,544	8,325 New	8,325 $933,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $2.63 Million - $5.06 Million	-75,891 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.42 Million - $2.96 Million	75,891 New	75,891 $3,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $270,401 - $674,725	-12,791 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $224,417 - $1.13 Million	12,440 Added 3544.16%	12,791 $430,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $426,903 - $538,055	-5,349 Reduced 93.84%	351 $39,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $415,940 - $541,393	4,270 Added 298.6%	5,700 $731,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $264,874 - $356,523	-2,469 Reduced 63.32%	1,430 $200,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3.59 Million - $4.3 Million	-29,713 Reduced 88.4%	3,899 $682,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $3.45 Million - $5.68 Million	29,912 Added 808.43%	33,612 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $646,612 - $734,376	3,700 New	3,700 $874,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $547,353 - $710,676	-3,222 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $566,073 - $651,810	3,222	3,222 $817,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.16B
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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Schonfeld Strategic Advisors LLC Bread Financial Holdings, Inc. Transaction History