Purchases and Sales Made in Q3 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2023. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-43.8K- 71.46% |
$1.36M - $1.82M
|
17.5K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45K- 64.94% |
$1.4M - $1.87M
|
24.3K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.7K- 90.06% |
$2.17M - $2.9M
|
7.7K
$487K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-75.5K- 33.43% |
$2.35M - $3.14M
|
150K
$9.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-100K- 84.56% |
$3.12M - $4.16M
|
18.3K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-102K- 52.66% |
$3.17M - $4.22M
|
91.3K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-132K- 19.59% |
$4.1M - $5.47M
|
540K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 91.13% |
$4.35M - $5.81M
|
13.6K
$861K
|
|
|
Nov 13, 2023
Q3 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-144K- 26.08% |
$4.48M - $5.97M
|
407K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 43.61% |
$4.75M - $6.34M
|
197K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-182K- 10.11% |
$5.66M - $7.56M
|
1.62M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-472KClosed |
$14.7M - $19.6M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-483K- 93.47% |
$15.1M - $20.1M
|
33.7K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-520K- 62.52% |
$16.2M - $21.6M
|
312K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-628K- 96.51% |
$19.6M - $26.1M
|
22.7K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.39M- 62.35% |
$43.5M - $58M
|
842K
$53.3M
|