Caption Management, LLC Bread Financial Holdings, Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $14 Million - $18.5 Million	315,200 Added 3502.22%	324,200 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $2.55 Million - $3.52 Million	-79,000 Reduced 89.77%	9,000 $401,000
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.41 Million - $1.93 Million	48,000 Added 120.0%	88,000 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $682,206 - $885,003	25,900 Added 183.69%	40,000 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $439,497 - $586,137	14,100 New	14,100 $482,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.09 Million - $1.57 Million	34,500 New	34,500 $1.08 Million

361

49.8M

317K

1.3M

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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