Xtx Topco LTD Bread Financial Holdings, Inc. Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 10,930 shares of BFH stock, worth $665,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,930

Previous 5,677 92.53%

Holding current value

$665,964

Previous $284,000 119.72%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$41.88 - $57.12 $219,995 - $300,051	5,253 Added 92.53%	10,930 $624,000
Q1 2025 May 07, 2025	SELL	$46.51 - $65.07 $39,998 - $55,960	-860 Reduced 13.16%	5,677 $284,000
Q4 2024 Feb 13, 2025	SELL	$46.5 - $66.38 $1.33 Million - $1.9 Million	-28,653 Reduced 81.42%	6,537 $400,000
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $759,036 - $999,540	17,057 Added 94.07%	35,190 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $584,426 - $808,006	18,133 New	18,133 $808,000
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $187,093 - $242,709	7,103 Added 82.05%	15,760 $519,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $482,885 - $644,002	-15,492 Reduced 64.15%	8,657 $296,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $336,658 - $464,645	14,205 Added 142.85%	24,149 $758,000
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $276,045 - $436,939	9,944 New	9,944 $301,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $336,203 - $401,127	-4,691 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $381,894 - $467,505	4,691 New	4,691 $489,000

Others Institutions Holding BFH

# of Institutions

374

Shares Held

48.9M

Call Options Held

144K

Put Options Held

364K

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 $3.04B
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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