Paul Tudor Jones Bread Financial Holdings, Inc. Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 66,529 shares of BFH stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,529

Previous 132,929 49.95%

Holding current value

$3.93 Million

Previous $6.32 Million 35.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.5 - $66.38 $3.09 Million - $4.41 Million	-66,400 Reduced 49.95%	66,529 $4.07 Million
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $5.92 Million - $7.79 Million	132,929 New	132,929 $6.32 Million
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

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.94B
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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