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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $251,393 - $347,568	7,800 New	7,800 $347,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $821,808 - $1.07 Million	31,200 New	31,200 $1.03 Million
Q2 2023 Aug 23, 2023	BUY	$23.7 - $32.71 $182,490 - $251,867	7,700 New	7,700 $241,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $257,694 - $373,926	8,700 New	8,700 $328,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $240,890 - $384,995	6,500 New	6,500 $248,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $2.9 Million - $3.7 Million	-44,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $3.19 Million - $3.81 Million	44,500 New	44,500 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $1.46 Million - $1.78 Million	-17,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $91,681 - $161,024	-1,700 Reduced 8.67%	17,900 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $152,548 - $293,612	4,400 Added 28.95%	19,600 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $79,600 - $97,575	2,500 Added 19.69%	15,200 $651,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $188,146 - $469,475	-8,900 Reduced 41.2%	12,700 $581,000
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $149,732 - $755,383	8,300 Added 62.41%	21,600 $741,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $1.92 Million - $2.42 Million	-24,100 Reduced 64.44%	13,300 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $3.64 Million - $4.74 Million	37,400 New	37,400 $4.73 Million
Q2 2019 Aug 20, 2019	SELL	$107.28 - $144.4 $1.26 Million - $1.69 Million	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $386,784 - $463,552	3,200 Added 37.65%	11,700 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $207,522 - $341,676	1,800 Added 26.87%	8,500 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.5 Million - $1.71 Million	-8,600 Reduced 56.21%	6,700 $1.58 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.6 Million - $3.37 Million	15,300 New	15,300 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1.55 Million - $1.78 Million	-8,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $1.48 Million - $1.61 Million	8,800	8,800 $1.95 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$226 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$219 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$148 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$139 Million
0.02% of portfolio

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 $2.33B
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...

More about BFH

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