Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31K- 77.94% |
$1.38M - $1.81M
|
8.76K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-859K- 28.91% |
$38.2M - $50.3M
|
2.11M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 4.95% |
$467K - $615K
|
223K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 16.02% |
$5.95M - $7.83M
|
967K
$60.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-972- 4.73% |
$43.3K - $57K
|
19.6K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.2K+ 127.75% |
$766K - $1.01M
|
30.7K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.15K- 26.85% |
$184K - $243K
|
11.3K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-63.3K- 21.27% |
$2.82M - $3.71M
|
234K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
382New |
$17K - $22.4K
|
382
$24K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.1KNew |
$405K - $533K
|
9.1K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16.3K- 54.84% |
$723K - $952K
|
13.4K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 2.52% |
$56.5K - $74.4K
|
49.1K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
411+ 1.16% |
$18.3K - $24.1K
|
35.8K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 8.51% |
$694K - $914K
|
199K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$66.8K - $87.9K
|
1.5K
$94.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.5K- 30.82% |
$156K - $205K
|
7.86K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$445K - $586K
|
10K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.7K- 15.68% |
$567K - $747K
|
68.5K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 2.08% |
$70.1K - $92.3K
|
74.2K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
273K+ 37.45% |
$12.1M - $16M
|
1M
$62.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.7KNew |
$2.48M - $3.26M
|
55.7K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.8KNew |
$791K - $1.04M
|
17.8K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
315K+ 3502.22% |
$14M - $18.5M
|
324K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.2K- 23.47% |
$409K - $539K
|
30K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.6K+ 154.14% |
$1.67M - $2.2M
|
61.9K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.6K+ 5.15% |
$472K - $621K
|
217K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.1K+ 94.07% |
$759K - $1M
|
35.2K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.4KNew |
$1.53M - $2.01M
|
34.4K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.4KNew |
$1.98M - $2.6M
|
44.4K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.9KNew |
$4M - $5.27M
|
89.9K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207KNew |
$9.22M - $12.1M
|
207K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-575K- 89.0% |
$25.6M - $33.7M
|
71K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 6.58% |
$513K - $676K
|
164K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.5K+ 22.56% |
$1.45M - $1.91M
|
177K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.7KNew |
$699K - $920K
|
15.7K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.7K- 55.65% |
$1.32M - $1.74M
|
23.6K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.67KNew |
$430K - $567K
|
9.67K
$607K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-503K- 67.63% |
$22.4M - $29.5M
|
241K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
35.7K+ 114.42% |
$1.59M - $2.09M
|
66.9K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.01KNew |
$357K - $470K
|
8.01K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
260K+ 30.23% |
$11.6M - $15.3M
|
1.12M
$70.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25M- 85.68% |
$55.8M - $73.5M
|
210K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.6K+ 288.03% |
$782K - $1.03M
|
23.7K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
133KNew |
$5.92M - $7.79M
|
133K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10KNew |
$446K - $587K
|
10K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$372K - $490K
|
8.37K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
456KNew |
$20.3M - $26.7M
|
456K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.66K+ 21.85% |
$118K - $156K
|
14.8K
$932K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
62New |
$2.76K - $3.63K
|
62
$3.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
390+ 345.13% |
$17.4K - $22.9K
|
503
$31.6K
|