Walleye Capital LLC Bread Financial Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $151,300 - $199,240	-3,400 Reduced 11.37%	26,500 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $48,344 - $66,840	1,500 Added 5.28%	29,900 $1.33 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $630,016 - $859,423	21,400 Added 305.71%	28,400 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $184,380 - $239,190	7,000 New	7,000 $230,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $412,380 - $569,154	-17,400 Reduced 50.14%	17,300 $543,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $302,584 - $478,946	10,900 Added 45.8%	34,700 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $242,884 - $352,436	-8,200 Reduced 25.62%	23,800 $896,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.01 Million - $1.46 Million	32,000 New	32,000 $1.01 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $1.54 Million - $7.77 Million	-85,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $6.39 Million - $8.06 Million	80,100 Added 1511.32%	85,400 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $672,129 - $874,851	-6,900 Reduced 56.56%	5,300 $679,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $675,864 - $909,720	6,300 Added 106.78%	12,200 $1.71 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $713,133 - $854,674	5,900 New	5,900 $1.03 Million

362

50.1M

317K

1.3M

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...

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