Paul Tudor Jones Bread Financial Holdings, Inc. Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $2.11 Million - $2.74 Million	80,174 New	80,174 $2.64 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $2.16 Million - $3.42 Million	77,782 Added 997.84%	85,577 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $572,939 - $831,362	-19,343 Reduced 71.28%	7,795 $294,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $853,490 - $1.24 Million	27,138 New	27,138 $853,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $988,360 - $1.38 Million	-18,443 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $332,618 - $424,800	-5,107 Reduced 21.69%	18,443 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $1.54 Million - $1.84 Million	21,518 Added 1058.96%	23,550 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $1.95 Million - $2.39 Million	-23,977 Reduced 92.19%	2,032 $212,000
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $1.4 Million - $2.46 Million	26,009 New	26,009 $2.92 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $60,578 - $305,611	-3,358 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $2.02 Million - $2.55 Million	-25,344 Reduced 88.3%	3,358 $377,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $2.8 Million - $3.64 Million	28,702 New	28,702 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $333,104 - $448,362	-3,105 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $375,301 - $449,790	3,105 New	3,105 $543,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $448,621 - $545,485	-2,888 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $490,613 - $637,006	2,888 New	2,888 $615,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $909,020 - $1.05 Million	-5,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $868,921 - $944,048	5,174	5,174 $1.15 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$226 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$219 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$148 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$139 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 $2.33B
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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