Worldquant Millennium Advisors LLC Bread Financial Holdings, Inc. Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $851,306 - $1.04 Million	-26,737 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $46,486 - $115,997	-2,199 Reduced 7.6%	26,737 $1.21 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $894,567 - $4.51 Million	-49,588 Reduced 63.15%	28,936 $974,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $3.53 Million - $4.45 Million	-44,236 Reduced 36.03%	78,524 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $199,300 - $259,412	-2,046 Reduced 1.64%	122,760 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $2.03 Million - $2.73 Million	18,910 Added 17.86%	124,806 $17.5 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $1.46 Million - $1.75 Million	12,115 Added 12.92%	105,896 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.71 Million - $4.47 Million	23,538 Added 33.51%	93,781 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $882,188 - $1 Million	5,048 Added 7.74%	70,243 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $10.1 Million - $12.3 Million	65,195 New	65,195 $15.2 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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