Verition Fund Management LLC Bread Financial Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,763 shares of BFH stock, worth $550,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,763

Previous 39,726 77.94%

Holding current value

$550,053

Previous $1.77 Million 76.5%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $1.38 Million - $1.81 Million	-30,963 Reduced 77.94%	8,763 $416,000
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.28 Million - $1.77 Million	39,726 New	39,726 $1.77 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $237,070 - $375,247	8,540 New	8,540 $258,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $195,398 - $283,623	-6,213 Reduced 39.22%	9,627 $303,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $108,734 - $173,780	2,934 Added 22.73%	15,840 $587,000
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $377,702 - $527,683	7,048 Added 120.31%	12,906 $725,000
Q4 2021 May 03, 2022	SELL	$65.13 - $83.18 $584,281 - $746,207	-8,971 Reduced 60.5%	5,858 $390,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $965,812 - $1.23 Million	14,829 New	14,829 $987,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $209,419 - $249,860	-2,922 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $237,880 - $291,206	2,922 New	2,922 $304,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $315,358 - $606,976	-9,096 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $1 Million - $1.23 Million	-31,562 Reduced 77.63%	9,096 $382,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $859,510 - $2.14 Million	40,658 New	40,658 $1.83 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $717,846 - $860,323	-5,939 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $683,669 - $1.13 Million	-5,930 Reduced 49.96%	5,939 $891,000
Q3 2018 Nov 15, 2018	BUY	$174.76 - $198.48 $1.85 Million - $2.1 Million	10,599 Added 834.57%	11,869 $2.8 Million
Q2 2018 Aug 15, 2018	SELL	$155.34 - $188.88 $384,777 - $467,855	-2,477 Reduced 66.11%	1,270 $296,000
Q1 2018 May 16, 2018	BUY	$169.88 - $220.57 $636,540 - $826,475	3,747 New	3,747 $798,000
Q4 2017 Feb 15, 2018	SELL	$175.69 - $202.3 $643,376 - $740,822	-3,662 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $614,996 - $668,168	3,662	3,662 $811,000

Others Institutions Holding BFH

# of Institutions

368

Shares Held

50.2M

Call Options Held

317K

Put Options Held

1.29M

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 $3.13B
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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Verition Fund Management LLC Bread Financial Holdings, Inc. Transaction History