Aquatic Capital Management LLC Bread Financial Holdings, Inc. Transaction History
Aquatic Capital Management LLC
- $3.57 Billion
- Q4 2024
A detailed history of Aquatic Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 14,690 shares of BFH stock, worth $734,500. This represents 0.03% of its overall portfolio holdings.
Number of Shares
14,690
Previous 55,700
73.63%
Holding current value
$734,500
Previous $2.65 Million
66.08%
% of portfolio
0.03%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding BFH
# of Institutions
353Shares Held
49.2MCall Options Held
164KPut Options Held
144K-
Vanguard Group Inc Valley Forge, PA5.85MShares$292 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$241 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.74MShares$187 Million6.39% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.16MShares$158 Million0.05% of portfolio
-
State Street Corp Boston, MA2.07MShares$104 Million0.01% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.49B
- Description
- Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...