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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$275 - $686
|
13
$817
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$1.33M - $6.69M
|
73.5K
$4.62M
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$16M - $20.1M
|
200K
$12.6M
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 460.0% |
$184K - $231K
|
2.8K
$176K
|
|
| Q3 2019 | |||||||
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
94New |
$9.16K - $11.9K
|
94
$5.91K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
36New |
$3.86K - $5.2K
|
36
$2.26K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
28.3KNew |
$3.26M - $5.37M
|
28.3K
$1.78M
|
|
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.5K+ 13963.41% |
$1.32M - $2.17M
|
11.5K
$725K
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$172K - $283K
|
1.49K
$93.9K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$1.75M - $1.98M
|
20K
$1.26M
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
29.6K+ 19595.36% |
$5.03M - $6.53M
|
29.7K
$1.87M
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.6KNew |
$1.63M - $2.12M
|
9.6K
$604K
|
|
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
576+ 55.17% |
$97.9K - $127K
|
1.62K
$102K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$3.09M - $3.56M
|
17.6K
$1.11M
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$2.16M - $2.49M
|
12.3K
$773K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
27New |
$4.74K - $5.46K
|
27
$1.7K
|
|
| Q2 2016 | |||||||
|
Oct 30, 2017
Q2 2016
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
1.9K+ 6.57% |
N/A
|
30.8K
$1.94M
|
|