Susquehanna International Group, LLP Bread Financial Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $578,500 - $761,800	-13,000 Reduced 16.39%	66,300 $3.15 Million
Q2 2024 Aug 15, 2024	SELL	$32.23 - $44.56 $2.97 Million - $4.11 Million	-92,300 Reduced 53.79%	79,300 $3.53 Million
Q1 2024 May 07, 2024	BUY	$29.44 - $40.16 $1.92 Million - $2.62 Million	65,300 Added 61.43%	171,600 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.05 Million - $1.36 Million	39,900 Added 60.09%	106,300 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $34,287 - $45,727	-1,100 Reduced 1.63%	66,400 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $1.56 Million - $2.16 Million	-66,000 Reduced 49.44%	67,500 $2.12 Million
Q1 2023 May 16, 2023	BUY	$27.76 - $43.94 $1.63 Million - $2.58 Million	58,700 Added 78.48%	133,500 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $459,110 - $666,190	15,500 Added 26.14%	74,800 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $830,280 - $1.21 Million	-26,400 Reduced 30.81%	59,300 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $1.23 Million - $1.97 Million	-33,300 Reduced 27.98%	85,700 $3.18 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $2.93 Million - $4.1 Million	-54,700 Reduced 31.49%	119,000 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $1.56 Million - $2 Million	-24,000 Reduced 12.14%	173,700 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $20 Million - $23.9 Million	-279,100 Reduced 58.54%	197,700 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $22.3 Million - $27.3 Million	273,500 Added 134.53%	476,800 $49.7 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $6.75 Million - $11.9 Million	125,200 Added 160.31%	203,300 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $2.09 Million - $4.02 Million	-60,300 Reduced 43.57%	78,100 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $44,576 - $54,642	1,400 Added 1.02%	138,400 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.89 Million - $4.71 Million	89,200 Added 186.61%	137,000 $6.18 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $1.13 Million - $5.72 Million	-62,900 Reduced 56.82%	47,800 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $710,309 - $895,251	-8,900 Reduced 7.44%	110,700 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $4.24 Million - $5.52 Million	43,500 Added 57.16%	119,600 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $986,976 - $1.33 Million	9,200 Added 13.75%	76,100 $10.7 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $4.07 Million - $4.88 Million	33,700 Added 101.51%	66,900 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $2.65 Million - $4.37 Million	-23,000 Reduced 40.93%	33,200 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2.85 Million - $3.24 Million	16,300 Added 40.85%	56,200 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $434,952 - $528,864	-2,800 Reduced 6.56%	39,900 $9.31 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $15.8 Million - $20.5 Million	-92,800 Reduced 68.49%	42,700 $9.09 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $13.1 Million - $15 Million	74,300 Added 121.41%	135,500 $34.3 Million
Q3 2017 Nov 20, 2017	BUY	$167.94 - $182.46 $10.3 Million - $11.2 Million	61,200	61,200 $13.6 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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 $3.23B
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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