Virtu Financial LLC Bread Financial Holdings, Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$37.06 - $59.23 $1 Million - $1.6 Million	-27,085 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$53.59 - $74.87 $504,174 - $704,376	9,408 Added 53.22%	27,085 $1.52 Million
Q4 2021 Feb 17, 2022	BUY	$65.13 - $83.18 $1.15 Million - $1.47 Million	17,677 New	17,677 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $291,051 - $347,256	-4,061 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$81.41 - $99.66 $112,915 - $138,228	-1,387 Reduced 25.46%	4,061 $423,000
Q1 2021 May 19, 2021	BUY	$53.93 - $94.72 $293,810 - $516,034	5,448 New	5,448 $611,000
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $152,884 - $381,488	-7,232 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$79.81 - $100.59 $577,185 - $727,466	7,232 New	7,232 $812,000
Q1 2019 Apr 12, 2019	SELL	$120.87 - $144.86 $935,896 - $1.12 Million	-7,743 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$115.29 - $189.82 $384,376 - $632,859	3,334 Added 75.62%	7,743 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $770,516 - $875,098	4,409 New	4,409 $1.04 Million

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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