Latest Institutional Purchases of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 16.67% |
$55.5 - $87.9
|
14
$892
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750KNew |
$22.2M - $32.2M
|
750K
$47.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
301K+ 173.64% |
$8.92M - $12.9M
|
475K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$338K - $490K
|
11.4K
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.6KNew |
$284K - $413K
|
9.6K
$612K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.1KNew |
$240K - $348K
|
8.1K
$516K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$484K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.14K+ 100.21% |
$212K - $307K
|
14.3K
$909K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.6KNew |
$166K - $241K
|
5.6K
$357K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2K+ 18.9% |
$35.7K - $51.7K
|
7.58K
$483K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$23.7K - $34.4K
|
800
$51K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
146New |
$4.32K - $6.28K
|
146
$9.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
75New |
$2.22K - $3.22K
|
75
$4.78K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.42K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.42K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
34New |
$1.01K - $1.46K
|
34
$2.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16New |
$474 - $688
|
16
$1.02K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9New |
$267 - $387
|
9
$573
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8New |
$237 - $344
|
8
$510
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
7New |
$207 - $301
|
7
$446
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
284K+ 127.96% |
$8.92M - $13M
|
506K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
200KNew |
$6.29M - $9.13M
|
200K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
193K+ 54.71% |
$6.08M - $8.83M
|
547K
$34.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30KNew |
$944K - $1.37M
|
30K
$1.91M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
14K+ 46.9% |
$440K - $639K
|
43.9K
$2.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$315K - $457K
|
10K
$637K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.93K+ 101.07% |
$312K - $453K
|
19.8K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51K+ 11.82% |
$47.5K - $68.9K
|
14.3K
$910K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
456New |
$14.3K - $20.8K
|
456
$29.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
355New |
$11.2K - $16.2K
|
355
$22.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
176New |
$5.54K - $8.03K
|
176
$11.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
37New |
$1.16K - $1.69K
|
37
$2.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
27+ 31.03% |
$849 - $1.23K
|
114
$7.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20New |
$629 - $913
|
20
$1.27K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5New |
$157 - $228
|
5
$319
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.71M - $5.92M
|
100K
$6.37M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
46KNew |
$1.7M - $2.72M
|
46K
$2.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
25.6K+ 121.9% |
$949K - $1.52M
|
46.6K
$2.97M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
20.6KNew |
$763K - $1.22M
|
20.6K
$1.31M
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
9.46KNew |
$351K - $560K
|
9.46K
$603K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.89KNew |
$329K - $526K
|
8.89K
$566K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.24KNew |
$268K - $429K
|
7.24K
$461K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$176K - $282K
|
4.76K
$303K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.54K+ 43.22% |
$131K - $210K
|
11.7K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.59KNew |
$96K - $153K
|
2.59K
$165K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.09K+ 47.95% |
$77.3K - $123K
|
6.43K
$410K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
1.85K+ 7.59% |
$68.6K - $110K
|
26.2K
$1.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.33KNew |
$49.3K - $78.8K
|
1.33K
$84.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$45.6K - $72.9K
|
1.23K
$78.4K
|
|