Two Sigma Investments, LP Bread Financial Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 19,500 shares of BFH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 330,574 94.1%

Holding current value

$1.1 Million

Previous $14.7 Million 93.71%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $2.28 Million - $3 Million	-51,178 Reduced 15.48%	279,396 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.14 Million - $1.58 Million	35,471 Added 12.02%	330,574 $14.7 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $324,252 - $442,322	-11,014 Reduced 3.6%	295,103 $11 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $3.13 Million - $4.06 Million	118,842 Added 63.46%	306,117 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $2.99 Million - $3.98 Million	95,783 Added 104.69%	187,275 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $1.97 Million - $2.71 Million	82,992 Added 976.38%	91,492 $2.87 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $820,557 - $1.3 Million	-29,559 Reduced 77.67%	8,500 $257,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $1.13 Million - $1.64 Million	38,059 New	38,059 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $12.6 Million - $15 Million	-175,780 Reduced 86.19%	28,154 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $2.54 Million - $3.11 Million	-31,172 Reduced 13.26%	203,934 $21.2 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $8.02 Million - $14.1 Million	-148,692 Reduced 38.74%	235,106 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $11.3 Million - $21.8 Million	326,992 Added 575.63%	383,798 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $110,070 - $134,926	3,457 Added 6.48%	56,806 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.13 Million - $2.81 Million	53,349 New	53,349 $2.41 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $997,846 - $5.03 Million	-55,313 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $3.01 Million - $3.8 Million	37,750 Added 214.94%	55,313 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $233,977 - $314,936	2,181 Added 14.18%	17,563 $2.46 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.36 Million - $3.07 Million	13,915 Added 948.53%	15,382 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $257,737 - $296,774	1,467	1,467 $372,000

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 $2.82B
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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Two Sigma Investments, LP Bread Financial Holdings, Inc. Transaction History