Steven Cohen Bread Financial Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 71,035 shares of BFH stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,035

Previous 645,689 89.0%

Holding current value

$4.18 Million

Previous $28.8 Million 88.26%

% of portfolio

0.01%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $25.6 Million - $33.7 Million	-574,654 Reduced 89.0%	71,035 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $12.6 Million - $17.4 Million	390,413 Added 152.94%	645,689 $28.8 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.07 Million - $1.46 Million	36,261 Added 16.56%	255,276 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $5.17 Million - $6.71 Million	196,279 Added 863.3%	219,015 $7.21 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $19.6 Million - $26.1 Million	-627,842 Reduced 96.51%	22,736 $777,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $3.54 Million - $4.89 Million	149,491 Added 29.83%	650,578 $20.4 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $6.98 Million - $11 Million	251,266 Added 100.58%	501,087 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $2,636 - $3,825	-89 Reduced 0.04%	249,821 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $1.86 Million - $2.7 Million	-59,200 Reduced 19.15%	249,910 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $7.76 Million - $12.4 Million	209,500 Added 210.32%	309,110 $11.5 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $9.71 Million - $13.6 Million	-181,100 Reduced 64.51%	99,610 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $11.8 Million - $15 Million	-180,619 Reduced 39.15%	280,710 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $17.4 Million - $20.8 Million	243,428 Added 111.71%	461,329 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $814,100 - $996,600	-10,000 Reduced 4.39%	217,901 $22.7 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $31.4 Million - $55.2 Million	-582,371 Reduced 71.87%	227,901 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $7.43 Million - $14.3 Million	214,329 Added 35.96%	810,272 $60 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $726,015 - $889,962	-22,802 Reduced 3.69%	595,943 $25 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $16.3 Million - $40.6 Million	-769,947 Reduced 55.44%	618,745 $27.9 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $2.57 Million - $13 Million	-142,333 Reduced 9.3%	1,388,692 $46.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $103 Million - $130 Million	1,295,715 Added 550.64%	1,531,025 $172 Million
Q3 2019 Nov 15, 2019	SELL	$97.41 - $126.79 $52.8 Million - $68.7 Million	-541,985 Reduced 69.73%	235,310 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $74.9 Million - $101 Million	698,324 Added 884.28%	777,295 $109 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $6.92 Million - $8.3 Million	-57,282 Reduced 42.04%	78,971 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $15.7 Million - $25.9 Million	136,253 New	136,253 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $17.2 Million - $19.6 Million	-98,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $5.8 Million - $7.06 Million	37,356 Added 61.0%	98,600 $23 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $62.5 Million - $81.1 Million	-367,786 Reduced 85.73%	61,244 $13 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $59.8 Million - $68.9 Million	340,458 Added 384.39%	429,030 $109 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $14.9 Million - $16.2 Million	88,572	88,572 $19.6 Million

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 $2.93B
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...

More about BFH

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