Balyasny Asset Management LLC Bread Financial Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,764 shares of BFH stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,764

Holding current value

$1.24 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $879,498 - $1.16 Million	19,764 New	19,764 $940,000
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $3.46 Million - $4.72 Million	117,634 Added 259.13%	163,030 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $1.78 Million - $2.31 Million	-67,685 Reduced 59.86%	45,396 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $1.76 Million - $2.35 Million	56,511 Added 99.9%	113,081 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $1.34 Million - $1.85 Million	56,570 New	56,570 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $10.3 Million - $15 Million	-349,141 Reduced 61.29%	220,539 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $16.5 Million - $23.9 Million	523,323 Added 1128.9%	569,680 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $1.72 Million - $2.75 Million	46,357 New	46,357 $1.72 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $1.35 Million - $1.89 Million	-25,230 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.64 Million - $2.1 Million	25,230 New	25,230 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $321,148 - $618,119	-9,263 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $1.78 Million - $2.18 Million	-55,882 Reduced 85.78%	9,263 $389,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.38 Million - $3.44 Million	65,145 New	65,145 $2.94 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $3.77 Million - $19 Million	-208,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $16.7 Million - $21 Million	208,982 New	208,982 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $1.76 Million - $2.9 Million	-15,266 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $92.3 Million - $105 Million	-528,379 Reduced 97.19%	15,266 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $83.5 Million - $101 Million	537,294 Added 8459.99%	543,645 $127 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $103 Million - $134 Million	-607,710 Reduced 98.97%	6,351 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $70.7 Million - $81.4 Million	402,333 Added 190.02%	614,061 $156 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $35.6 Million - $38.6 Million	211,728	211,728 $46.9 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.14B
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...

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Balyasny Asset Management LLC Bread Financial Holdings, Inc. Transaction History