Two Sigma Securities, LLC Bread Financial Holdings, Inc. Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $83,453 - $421,012	-4,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $201,520 - $253,989	2,525 Added 120.18%	4,626 $519,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $74,421 - $96,867	-764 Reduced 26.67%	2,101 $269,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $16,075 - $19,266	133 Added 4.87%	2,865 $501,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $27,323 - $44,987	237 Added 9.5%	2,732 $410,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $387,573 - $471,255	2,495 New	2,495 $582,000

362

50.1M

317K

1.3M

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...

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