Southpoint Capital Advisors LP Bread Financial Holdings, Inc. Transaction History

Southpoint Capital Advisors LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $79.7 Million - $127 Million	-2,150,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $16.1 Million - $22.5 Million	-300,000 Reduced 12.24%	2,150,000 $121 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $73.3 Million - $93.6 Million	1,125,000 Added 84.91%	2,450,000 $163 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $12.5 Million - $15 Million	-175,000 Reduced 11.67%	1,325,000 $134 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $27 Million - $47.4 Million	-500,000 Reduced 25.0%	1,500,000 $168 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $60 Million - $115 Million	1,730,000 Added 640.74%	2,000,000 $148 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $8.6 Million - $10.5 Million	270,000 New	270,000 $11.3 Million

363

49.9M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.07B
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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