Weiss Multi Strategy Advisers LLC Bread Financial Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $2.08 Million - $2.7 Million	-21,321 Reduced 34.33%	40,779 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $6.66 Million - $8.97 Million	62,100 New	62,100 $8.7 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $8.16 Million - $9.78 Million	-67,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $4.32 Million - $7.12 Million	37,500 Added 125.0%	67,500 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $2.18 Million - $2.48 Million	-12,500 Reduced 29.41%	30,000 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $6.09 Million - $7.41 Million	39,207 Added 1190.62%	42,500 $9.91 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $559,414 - $726,337	3,293 New	3,293 $701,000

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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