Trexquant Investment LP Bread Financial Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 169,734 shares of BFH stock, worth $9.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,734

Previous 177,489 4.37%

Holding current value

$9.93 Million

Previous $7.91 Million 2.11%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.5 - $58.6 $345,097 - $454,443	-7,755 Reduced 4.37%	169,734 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $4.04 Million - $5.58 Million	125,287 Added 240.0%	177,489 $7.91 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $805,154 - $1.1 Million	27,349 Added 110.04%	52,202 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $451,889 - $586,220	17,156 Added 222.89%	24,853 $818,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $2.17 Million - $2.9 Million	-69,727 Reduced 90.06%	7,697 $263,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $695,168 - $959,449	29,332 Added 60.99%	77,424 $2.43 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.34 Million - $2.11 Million	48,092 New	48,092 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $667,526 - $968,921	-21,225 Reduced 58.71%	14,930 $470,000
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $1.34 Million - $2.14 Million	36,155 New	36,155 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $219,097 - $279,817	-3,364 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $1.15 Million - $1.37 Million	-16,061 Reduced 82.68%	3,364 $339,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $1.58 Million - $1.94 Million	19,425 New	19,425 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $897,051 - $1.73 Million	-25,874 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$31.84 - $39.03 $823,828 - $1.01 Million	25,874 New	25,874 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $151,446 - $377,901	-7,164 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.04 - $91.01 $129,238 - $651,995	7,164 New	7,164 $241,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $750,533 - $945,948	-9,404 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$97.41 - $126.79 $1.08 Million - $1.41 Million	-11,127 Reduced 54.2%	9,404 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $2.2 Million - $2.96 Million	20,531 New	20,531 $2.88 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $1.51 Million - $1.81 Million	-12,518 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $1.44 Million - $2.38 Million	12,518 New	12,518 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $1.25 Million - $1.43 Million	-7,089 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $1.19 Million - $1.29 Million	7,089	7,089 $1.57 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 $2.92B
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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Trexquant Investment LP Bread Financial Holdings, Inc. Transaction History