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, 2025
Q2 2025
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
131K+ 73.55% |
$5.48M - $7.48M
|
309K
$19.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.4K- 67.68% |
$1.36M - $1.85M
|
15.5K
$994K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
55.5K+ 35.14% |
$2.32M - $3.17M
|
213K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
374+ 1.71% |
$15.7K - $21.4K
|
22.2K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.2K+ 294.92% |
$680K - $928K
|
21.7K
$1.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.28K- 47.85% |
$221K - $302K
|
5.75K
$370K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
117+ 0.26% |
$4.9K - $6.68K
|
45.7K
$2.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.2K+ 29.49% |
$2.69M - $3.67M
|
282K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-189K- 88.68% |
$7.91M - $10.8M
|
24.1K
$1.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 18.99% |
$666K - $909K
|
99.7K
$6.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.81% |
$79.7K - $109K
|
23.5K
$1.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
26KNew |
$1.09M - $1.49M
|
26K
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 15.91% |
$46.7K - $63.7K
|
5.9K
$379K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.7K- 64.2% |
$2.79M - $3.81M
|
37.2K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 20.96% |
$1.21M - $1.65M
|
109K
$6.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.34K- 12.63% |
$349K - $476K
|
57.7K
$3.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.73K+ 59.32% |
$407K - $556K
|
26.1K
$1.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
201K+ 142.41% |
$8.43M - $11.5M
|
343K
$22M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.6K- 25.18% |
$444K - $605K
|
31.5K
$2.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.9K- 1.65% |
$834K - $1.14M
|
1.19M
$76.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-239K- 69.14% |
$10M - $13.7M
|
107K
$6.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.75K+ 65.83% |
$157K - $214K
|
9.45K
$607K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
67.6K+ 96.66% |
$2.83M - $3.86M
|
138K
$8.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4KNew |
$937K - $1.28M
|
22.4K
$1.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.7K- 16.27% |
$2.92M - $3.98M
|
359K
$23M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45K- 48.94% |
$1.88M - $2.57M
|
46.9K
$3.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.1K+ 177.19% |
$423K - $577K
|
15.8K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1- 0.47% |
$41.9 - $57.1
|
211
$13.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
45New |
$1.88K - $2.57K
|
45
$2.89K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
279+ 140.2% |
$11.7K - $15.9K
|
478
$30.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.1KNew |
$1.59M - $2.17M
|
38.1K
$2.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4K- 13.51% |
$167K - $228K
|
25.6K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-199- 32.25% |
$8.33K - $11.4K
|
418
$26.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
9.21KNew |
$386K - $526K
|
9.21K
$591K
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
7.33KNew |
$307K - $419K
|
7.33K
$471K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.39K- 2.48% |
$58K - $79.2K
|
54.6K
$3.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.17K+ 373.9% |
$217K - $295K
|
6.55K
$421K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.5K+ 2.41% |
$188K - $257K
|
191K
$12.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
45KNew |
$1.88M - $2.57M
|
45K
$2.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17- 6.8% |
$712 - $971
|
233
$15K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-275K- 21.92% |
$11.5M - $15.7M
|
979K
$62.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.28K+ 14.4% |
$53.4K - $72.8K
|
10.1K
$650K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
80.9KNew |
$3.39M - $4.62M
|
80.9K
$5.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
291KNew |
$12.2M - $16.6M
|
291K
$18.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
165+ 0.4% |
$6.91K - $9.42K
|
41.1K
$2.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.38K- 0.94% |
$183K - $250K
|
460K
$29.6M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 12.93% |
$92.1K - $126K
|
14.8K
$952K
|
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
165K+ 1853.51% |
$6.9M - $9.41M
|
174K
$11.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
729K+ 782.55% |
$30.5M - $41.7M
|
823K
$52.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
347+ 4.94% |
$14.5K - $19.8K
|
7.37K
$473K
|