Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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
Feb 14, 2020 Q4 2019
Prospect Capital Advisors, LLC

Sausalito, CA
SELL
 -
-35.4K
Closed
$2.82M - $3.56M
0 $0
Feb 14, 2020 Q4 2019
Wallace Capital Management Inc.

Dallas, TX
SELL
 -
-59.4K
Closed
$4.74M - $5.98M
0 $0
Feb 14, 2020 Q4 2019
Prelude Capital Management, LLC

New York, NY
BUY
 CALL
2.3K
+ 460.0%
$184K - $231K
2.8K $164K
Feb 14, 2020 Q4 2019
Tokio Marine Asset Management CO LTD

Tokyo, M0
SELL
 -
-2.51K
Closed
$200K - $252K
0 $0
Feb 14, 2020 Q4 2019
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-2.16K
Closed
$173K - $218K
0 $0
Feb 14, 2020 Q4 2019
Riverpark Capital Management LLC

New York, NY
SELL
 -
-1.45K
Closed
$116K - $146K
0 $0
Feb 14, 2020 Q4 2019
Knights Of Columbus Asset Advisors LLC

New Haven, CT
SELL
 -
-4.39K
Closed
$350K - $441K
0 $0
Feb 14, 2020 Q4 2019
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 CALL
200K
New
$16M - $20.1M
200K $11.7M
Feb 13, 2020 Q4 2019
Rmb Capital Management, LLC

SELL
 -
-113K
Closed
$9.05M - $11.4M
0 $0
Feb 13, 2020 Q4 2019
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-7.26K
Closed
$579K - $730K
0 $0
Feb 13, 2020 Q4 2019
Brant Point Investment Management LLC

New York, NY
SELL
 -
-3.73K
Closed
$297K - $375K
0 $0
Feb 13, 2020 Q4 2019
Bell Asset Management LTD

Melbourne, C3
SELL
 -
-63.7K
Closed
$5.08M - $6.4M
0 $0
Feb 12, 2020 Q4 2019
Pegasus Partners Ltd.

Mequon, WI
SELL
 -
-2K
Closed
$160K - $201K
0 $0
Feb 12, 2020 Q4 2019
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-2.17K
Closed
$174K - $219K
0 $0
Feb 12, 2020 Q4 2019
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-14.9K
Closed
$1.19M - $1.5M
0 $0
Feb 11, 2020 Q4 2019
Redmond Asset Management, LLC

Henrico, VA
SELL
 -
-5.87K
Closed
$468K - $590K
0 $0
Feb 11, 2020 Q4 2019
Landscape Capital Management, L.L.C.

SELL
 -
-9.88K
Closed
$788K - $993K
0 $0
Feb 11, 2020 Q4 2019
Sg3 Management, LLC

Dorado, PR
SELL
 -
-53K
Closed
$4.23M - $5.33M
0 $0
Feb 11, 2020 Q4 2019
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-90K
Closed
$7.18M - $9.05M
0 $0
Feb 10, 2020 Q4 2019
Tredje Ap Fonden

SELL
 -
-9.57K
Closed
$763K - $962K
0 $0
Feb 07, 2020 Q4 2019
Machina Capital S.A.S.

Paris, I0
SELL
 -
-2.49K
Closed
$199K - $250K
0 $0
Feb 06, 2020 Q4 2019
Delta Financial Advisors LLC

SELL
 -
-2.8K
Closed
$224K - $282K
0 $0
Feb 06, 2020 Q4 2019
Stevens Capital Management LP

Radnor, PA
SELL
 -
-6.14K
Closed
$490K - $617K
0 $0
Feb 06, 2020 Q4 2019
First Interstate Bank

Billings, MT
SELL
 -
-113
Closed
$9.02K - $11.4K
0 $0
Feb 03, 2020 Q4 2019
Girard Partners Ltd.

SELL
 -
-5.44K
Closed
$434K - $547K
0 $0
Jan 29, 2020 Q4 2019
Arcadia Investment Management Corp

SELL
 -
-150
Closed
$12K - $15.1K
0 $0
Jan 24, 2020 Q4 2019
Taylor Frigon Capital Management LLC

SELL
 -
-15.6K
Closed
$1.25M - $1.57M
0 $0
Jan 24, 2020 Q4 2019
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-2.25K
Closed
$179K - $226K
0 $0
Jan 22, 2020 Q4 2019
Barnett & Company, Inc.

SELL
 -
-2
Closed
$160 - $201
0 $0
Jan 15, 2020 Q4 2019
Lvm Capital Management LTD

SELL
 -
-1.58K
Closed
$126K - $159K
0 $0
Jan 14, 2020 Q4 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-2.4K
Closed
$192K - $242K
0 $0
Q3 2019
Nov 15, 2019 Q3 2019
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-32
Closed
$3.12K - $4.06K
0 $0
Nov 14, 2019 Q3 2019
Hhr Asset Management, LLC

SELL
 -
-355K
Closed
$34.6M - $45M
0 $0
Nov 14, 2019 Q3 2019
Avestar Capital, LLC

SELL
 -
-3
Closed
$292 - $380
0 $0
Nov 14, 2019 Q3 2019
Leuthold Group, LLC

SELL
 -
-17.7K
Closed
$1.72M - $2.24M
0 $0
Nov 14, 2019 Q3 2019
Allstate Corp

Northbrook, IL
SELL
 -
-1.53K
Closed
$149K - $193K
0 $0
Nov 14, 2019 Q3 2019
Greenhouse Funds Lllp

Baltimore, MD
SELL
 -
-70.2K
Closed
$6.84M - $8.9M
0 $0
Nov 14, 2019 Q3 2019
13 D Management LLC

New York, NY
SELL
 -
-62.1K
Closed
$6.05M - $7.88M
0 $0
Nov 14, 2019 Q3 2019
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-21.3K
- 34.33%
$2.08M - $2.7M
40.8K $2.39M
Nov 14, 2019 Q3 2019
Fernwood Investment Management, LLC

Quincy, MA
SELL
 -
-1.94K
Closed
$189K - $246K
0 $0
Nov 14, 2019 Q3 2019
Zacks Investment Management

Chicago, IL
SELL
 -
-13.2K
Closed
$1.28M - $1.67M
0 $0
Nov 14, 2019 Q3 2019
Spyglass Capital Management LLC

San Francisco, CA
SELL
 -
-50.2K
Closed
$4.89M - $6.37M
0 $0
Nov 14, 2019 Q3 2019
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-4.08K
Closed
$397K - $517K
0 $0
Nov 14, 2019 Q3 2019
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny
SELL
 -
-31K
Closed
$3.02M - $3.93M
0 $0
Nov 14, 2019 Q3 2019
Emory University

Atlanta, GA
SELL
 -
-13K
Closed
$1.27M - $1.65M
0 $0
Nov 13, 2019 Q3 2019
Parkwood LLC

Cleveland, OH
SELL
 -
-38.5K
Closed
$3.75M - $4.88M
0 $0
Nov 13, 2019 Q3 2019
Ossiam

Paris, I0
SELL
 -
-33
Closed
$3.21K - $4.18K
0 $0
Nov 13, 2019 Q3 2019
Jefferies Group LLC

New York, NY
SELL
 PUT
-200
Closed
$19.5K - $25.4K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-29
Closed
$2.82K - $3.68K
0 $0

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