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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Viking Global Investors LP
|
SELL
|
- |
-1.82MClosed |
$283M - $345M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.1KClosed |
$1.56M - $1.9M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-6.62KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.23KClosed |
$191K - $232K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-52Closed |
$8.08K - $9.82K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$777 - $944
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-2.45MClosed |
$381M - $463M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$5.05M - $6.14M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-20.4KClosed |
$3.17M - $3.85M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-26.2KClosed |
$4.07M - $4.95M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.34KClosed |
$363K - $442K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-83Closed |
$12.9K - $15.7K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-543Closed |
$84.3K - $103K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.7KClosed |
$1.82M - $2.21M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.22KClosed |
$344K - $418K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-5Closed |
$777 - $944
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-35Closed |
$5.44K - $6.61K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
576+ 55.17% |
$97.9K - $127K
|
1.62K
$97.8K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
29.6K+ 19595.36% |
$5.03M - $6.53M
|
29.7K
$1.8M
|
|
|
May 15, 2018
Q1 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-8KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-105KClosed |
$17.8M - $23.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$6.99M - $9.08M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$510K - $662K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-190Closed |
$32.3K - $41.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-46.8KClosed |
$7.95M - $10.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-5.3KClosed |
$900K - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-117KClosed |
$19.8M - $25.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.6KNew |
$1.63M - $2.12M
|
9.6K
$580K
|
|
|
May 15, 2018
Q1 2018
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-337KClosed |
$57.3M - $74.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.48KClosed |
$761K - $988K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-40KClosed |
$6.8M - $8.82M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.17KClosed |
$199K - $259K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$170K - $221K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-12Closed |
$2.04K - $2.65K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-28.4KClosed |
$4.83M - $6.27M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.86KClosed |
$317K - $411K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Staley Capital Advisers Inc
|
SELL
|
- |
-832Closed |
$141K - $184K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-318Closed |
$54K - $70.1K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-820Closed |
$139K - $181K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.35KClosed |
$909K - $1.18M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-7Closed |
$1.19K - $1.54K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-75Closed |
$12.7K - $16.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-4Closed |
$703 - $809
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.09KClosed |
$191K - $220K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.5KClosed |
$615K - $708K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-500Closed |
$87.8K - $101K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
27New |
$4.74K - $5.46K
|
27
$1.63K
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.51KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$3.09M - $3.56M
|
17.6K
$1.06M
|
|
|
Feb 13, 2018
Q4 2017
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-67.5KClosed |
$11.9M - $13.7M
|
0
$0
|
|