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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $161,149 - $222,800	5,000 Added 84.75%	10,900 $485,000
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $173,696 - $236,943	5,900 New	5,900 $219,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $632,145 - $917,565	20,100 New	20,100 $632,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $131,692 - $664,373	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $454,917 - $573,363	5,700 Added 356.25%	7,300 $819,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $640,611 - $767,758	-5,300 Reduced 76.81%	1,600 $280,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $52,428 - $59,544	300 Added 4.55%	6,900 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $201,942 - $245,544	-1,300 Reduced 16.46%	6,600 $1.54 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $1.34 Million - $1.74 Million	7,900 New	7,900 $1.68 Million

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.18B
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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