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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.4K- 42.06% |
$3.09M - $4.07M
|
95.6K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$66.8K - $87.9K
|
1.5K
$96.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$445K - $586K
|
10K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.8KNew |
$791K - $1.04M
|
17.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.4KNew |
$1.53M - $2.01M
|
34.4K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.9KNew |
$4M - $5.27M
|
89.9K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.7KNew |
$699K - $920K
|
15.7K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.01KNew |
$357K - $470K
|
8.01K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10KNew |
$446K - $587K
|
10K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$372K - $490K
|
8.37K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
17.1KNew |
$759K - $999K
|
17.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 0.79% |
$1.69K - $2.23K
|
4.79K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$736K - $969K
|
16.5K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
332+ 6.11% |
$14.8K - $19.5K
|
5.77K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-40K- 45.36% |
$1.78M - $2.34M
|
48.2K
$3.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.9KNew |
$797K - $1.05M
|
17.9K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-29.2K- 10.09% |
$1.3M - $1.71M
|
260K
$16.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.6K+ 165.91% |
$916K - $1.21M
|
33K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
104New |
$4.63K - $6.09K
|
104
$6.68K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.39KNew |
$373K - $492K
|
8.39K
$539K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.2K+ 138.96% |
$187K - $246K
|
7.23K
$464K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
23New |
$1.02K - $1.35K
|
23
$1.48K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
40New |
$1.78K - $2.34K
|
40
$2.57K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
142New |
$6.32K - $8.32K
|
142
$9.12K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
19.9K+ 207.29% |
$886K - $1.17M
|
29.5K
$1.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.07KNew |
$359K - $473K
|
8.07K
$518K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$134 - $176
|
3
$193
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
24New |
$1.07K - $1.41K
|
24
$1.54K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7K+ 169.45% |
$312K - $410K
|
11.1K
$715K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.74KNew |
$300K - $395K
|
6.74K
$433K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
179New |
$7.97K - $10.5K
|
179
$11.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Courant Investment Management LLC
|
SELL
|
- |
-10K- 13.89% |
$445K - $586K
|
62K
$3.98M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.8K+ 700.0% |
$125K - $164K
|
3.2K
$206K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
37.3KNew |
$1.66M - $2.18M
|
37.3K
$2.39M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$223 - $293
|
5
$321
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 50.0% |
$9.67K - $13.4K
|
300
$19.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.38K+ 19.52% |
$44.4K - $61.4K
|
8.44K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.1KNew |
$261K - $361K
|
8.1K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-251- 1.17% |
$8.09K - $11.2K
|
21.2K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
111+ 258.14% |
$3.58K - $4.95K
|
154
$9.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 75.0% |
$4.83M - $6.68M
|
50K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
234K+ 929.06% |
$7.54M - $10.4M
|
259K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-12- 13.04% |
$387 - $535
|
80
$5.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53- 0.56% |
$1.71K - $2.36K
|
9.47K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-59- 14.43% |
$1.9K - $2.63K
|
350
$22.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
600+ 3.33% |
$19.3K - $26.7K
|
18.6K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.9KNew |
$61.2K - $84.6K
|
1.9K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.28K- 0.19% |
$299K - $414K
|
4.83M
$310M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.7KNew |
$700K - $967K
|
21.7K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-259- 4.12% |
$8.35K - $11.5K
|
6.03K
$387K
|
|