Quarterly Call Option Transactions in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during . The information is specifically focused on institutions that hold call options of BREAD FINANCIAL HOLDINGS, INC..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 644,600 | 1,576,900 | 2,221,500 | 85,900 | 83,400 | 169,300 | 2,052,200 | |
| Q3 2021 | 33,800 | 153,900 | 187,700 | 716,900 | 0 | 716,900 | -529,200 | |
| Q4 2021 | 39,900 | 0 | 39,900 | 126,300 | 44,500 | 170,800 | -130,900 | |
| Q1 2022 | 32,700 | 0 | 32,700 | 119,800 | 71,100 | 190,900 | -158,200 | |
| Q2 2022 | 0 | 111,900 | 111,900 | 101,400 | 16,900 | 118,300 | -6,400 | |
| Q3 2022 | 69,600 | 289,800 | 359,400 | 26,400 | 0 | 26,400 | 333,000 | |
| Q4 2022 | 34,100 | 15,800 | 49,900 | 10,300 | 0 | 10,300 | 39,600 | |
| Q1 2023 | 69,600 | 0 | 69,600 | 54,300 | 0 | 54,300 | 15,300 | |
| Q2 2023 | 9,100 | 7,700 | 16,800 | 93,900 | 0 | 93,900 | -77,100 | |
| Q3 2023 | 0 | 10,000 | 10,000 | 16,300 | 0 | 16,300 | -6,300 | |
| Q4 2023 | 39,900 | 64,200 | 104,100 | 12,900 | 0 | 12,900 | 91,200 | |
| Q1 2024 | 93,200 | 62,700 | 155,900 | — | 155,900 | |||
| Q2 2024 | 6,500 | 107,800 | 114,300 | 122,800 | 0 | 122,800 | -8,500 | |