Times Square Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Times Square Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $27.9 Million - $45.9 Million	-241,835 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $24.1 Million - $27.4 Million	-138,115 Reduced 36.35%	241,835 $0
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $135,922 - $165,270	875 Added 0.23%	379,950 $88.6 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $30.9 Million - $40.1 Million	-181,599 Reduced 32.39%	379,075 $80.7 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $14.9 Million - $17.2 Million	-84,990 Reduced 13.16%	560,674 $142 Million
Q3 2017 Nov 09, 2017	SELL	$167.94 - $182.46 $5.24 Million - $5.7 Million	-31,225 Reduced 4.61%	645,664 $143 Million
Q2 2017 Aug 10, 2017	BUY	N/A	676,889	676,889 $174 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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