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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $14,720 - $20,080	-500 Reduced 2.5%	19,500 $726,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $526,800 - $683,400	20,000 New	20,000 $658,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.68 Million - $2.34 Million	-31,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $214,928 - $274,494	3,300 Added 11.79%	31,300 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $831,372 - $991,916	11,600 Added 70.73%	28,000 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $667,562 - $817,212	8,200 Added 100.0%	16,400 $1.71 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $830,522 - $1.46 Million	-15,400 Reduced 65.25%	8,200 $919,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $69,340 - $133,460	-2,000 Reduced 7.81%	23,600 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $592,224 - $725,958	18,600 Added 265.71%	25,600 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $147,980 - $369,250	7,000 New	7,000 $316,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $750,464 - $3.79 Million	-41,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $2.58 Million - $3.25 Million	32,300 Added 347.31%	41,600 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $1.16 Million - $1.51 Million	-11,900 Reduced 56.13%	9,300 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.63 Million - $2.19 Million	15,200 Added 253.33%	21,200 $2.97 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $725,220 - $869,160	6,000 New	6,000 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $334,341 - $550,478	-2,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $174,760 - $198,480	-1,000 Reduced 25.64%	2,900 $685,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $512,622 - $623,304	-3,300 Reduced 45.83%	3,900 $909,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $713,496 - $926,394	4,200 Added 140.0%	7,200 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $527,070 - $606,900	3,000	3,000 $760,000

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...

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