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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.66 Million - $2.32 Million	-31,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $403,806 - $515,716	6,200 Added 25.0%	31,000 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $917,376 - $1.09 Million	12,800 Added 106.67%	24,800 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $488,460 - $597,960	6,000 Added 100.0%	12,000 $1.25 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $539,300 - $947,200	-10,000 Reduced 62.5%	6,000 $673,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $107,477 - $206,863	-3,100 Reduced 16.23%	16,000 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $608,144 - $745,473	19,100 New	19,100 $802,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $723,404 - $3.65 Million	-40,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $2.36 Million - $2.98 Million	29,600 Added 281.9%	40,100 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $1.35 Million - $1.76 Million	-13,900 Reduced 56.97%	10,500 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $2.08 Million - $2.8 Million	19,400 Added 388.0%	24,400 $3.42 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $604,350 - $724,300	5,000 New	5,000 $875,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $115,290 - $189,820	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $803,896 - $913,008	-4,600 Reduced 82.14%	1,000 $236,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $372,816 - $453,312	-2,400 Reduced 30.0%	5,600 $1.31 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $968,316 - $1.26 Million	5,700 Added 247.83%	8,000 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $404,087 - $465,290	2,300	2,300 $583,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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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