Wolverine Trading, LLC Bread Financial Holdings, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 8,100 shares of BFH stock, worth $524,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 7,800 3.85%

Holding current value

$524,394

Previous $347,000 10.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $53,496 - $77,650	-1,701 Reduced 15.49%	9,282 $298,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $407,029 - $650,523	10,983 New	10,983 $419,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $1.55 Million - $1.98 Million	-23,812 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $1.71 Million - $2.04 Million	23,812 New	23,812 $2.45 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $228,843 - $280,144	-2,811 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $79,438 - $139,522	-1,473 Reduced 34.38%	2,811 $324,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $268,449 - $516,690	-7,743 Reduced 64.38%	4,284 $316,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $159,996 - $196,125	5,025 Added 71.77%	12,027 $515,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $643,290 - $1.61 Million	-30,430 Reduced 81.29%	7,002 $320,000
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $2.54 Million - $3.21 Million	31,865 Added 572.39%	37,432 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $542,281 - $705,839	5,567 New	5,567 $704,000
Q2 2019 Aug 20, 2019	SELL	$107.28 - $144.4 $244,598 - $329,232	-2,280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $33,360 - $39,981	276 Added 13.77%	2,280 $399,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $1.2 Million - $1.97 Million	-10,367 Reduced 83.8%	2,004 $300,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2.16 Million - $2.46 Million	12,371 New	12,371 $2.92 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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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Wolverine Trading, LLC Bread Financial Holdings, Inc. Transaction History