Capital Fund Management S.A. Bread Financial Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 74,302 shares of BFH stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,302

Previous 80,948 8.21%

Holding current value

$4.6 Million

Previous $4.62 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.77 - $66.98 $370,647 - $445,149	-6,646 Reduced 8.21%	74,302 $4.14 Million
Q2 2025 Aug 13, 2025	BUY	$41.88 - $57.12 $3.39 Million - $4.62 Million	80,948 New	80,948 $4.62 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.49 Million - $2.03 Million	-50,486 Reduced 42.15%	69,304 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $750,874 - $974,084	28,507 Added 31.23%	119,790 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $3.17 Million - $4.22 Million	-101,548 Reduced 52.66%	91,283 $3.12 Million

Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $1.84 Million - $2.54 Million	77,616 Added 67.37%	192,831 $6.05 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $419,703 - $664,328	-15,119 Reduced 11.6%	115,215 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $877,936 - $1.27 Million	29,640 Added 29.44%	130,334 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.92 Million - $2.78 Million	60,988 Added 153.6%	100,694 $3.17 Billion
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $1.47 Million - $2.35 Million	39,706 New	39,706 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $2.27 Million - $2.71 Million	-31,646 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $2.58 Million - $3.15 Million	31,646 New	31,646 $2.63 Million
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $2.67 Million - $13.5 Million	-147,921 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $4.2 Million - $5.29 Million	52,565 Added 55.13%	147,921 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $9.16 Million - $11.9 Million	94,027 Added 7075.02%	95,356 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $242,042 - $274,894	-1,385 Reduced 51.03%	1,329 $314,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $3.87 Million - $4.7 Million	-24,900 Reduced 90.17%	2,714 $633,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4.69 Million - $6.09 Million	27,614 New	27,614 $5.88 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $507,744 - $584,647	-2,890 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $485,346 - $527,309	2,890	2,890 $640,000

Others Institutions Holding BFH

# of Institutions

381

Shares Held

49M

Call Options Held

147K

Put Options Held

402K

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 $3.09B
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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Capital Fund Management S.A. Bread Financial Holdings, Inc. Transaction History