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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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...

More about BFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account