Quarterly Put Option Transactions in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). The information is specifically focused on institutions that hold put options of BREAD FINANCIAL HOLDINGS, INC..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 47,300 | 616,200 | 663,500 | 59,200 | 0 | 59,200 | 604,300 | |
| Q4 2021 | 57,200 | 0 | 57,200 | 303,800 | 37,500 | 341,300 | -284,100 | |
| Q1 2022 | 132,400 | 0 | 132,400 | 0 | 185,400 | 185,400 | -53,000 | |
| Q2 2022 | 0 | 60,400 | 60,400 | 105,200 | 200 | 105,400 | -45,000 | |
| Q3 2022 | 28,100 | 88,400 | 116,500 | 105,200 | 0 | 105,200 | 11,300 | |
| Q4 2022 | 178,300 | 936,300 | 1,114,600 | 7,100 | 0 | 7,100 | 1,107,500 | |
| Q1 2023 | 288,300 | 0 | 288,300 | 234,900 | 0 | 234,900 | 53,400 | |
| Q2 2023 | 0 | 420,900 | 420,900 | 228,100 | 0 | 228,100 | 192,800 | |
| Q3 2023 | 15,400 | 249,100 | 264,500 | 44,800 | 0 | 44,800 | 219,700 | |
| Q4 2023 | 719,100 | 1,317,400 | 2,036,500 | 25,200 | 0 | 25,200 | 2,011,300 | |
| Q1 2024 | 213,150 | 560,400 | 773,550 | 2,400 | 0 | 2,400 | 771,150 | |
| Q2 2024 | 81,600 | 336,800 | 418,400 | 259,200 | 0 | 259,200 | 159,200 | |
| Q3 2024 | 361,500 | 189,100 | 550,600 | 128,600 | 0 | 128,600 | 422,000 | |