Jane Street Group, LLC Bread Financial Holdings, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 35,973 shares of BFH stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,973

Previous 40,881 12.01%

Holding current value

$1.81 Million

Previous $1.52 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $158,184 - $218,700	-4,908 Reduced 12.01%	35,973 $1.6 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $347,303 - $473,767	-11,797 Reduced 22.39%	40,881 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $748,003 - $970,359	28,398 Added 116.96%	52,678 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $1.4 Million - $1.87 Million	-44,982 Reduced 64.94%	24,280 $830,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $826,419 - $1.14 Million	34,870 Added 101.39%	69,262 $2.17 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $506,342 - $801,465	-18,240 Reduced 34.66%	34,392 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $1.23 Million - $1.78 Million	41,395 Added 368.38%	52,632 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $5.09 Million - $7.38 Million	-161,744 Reduced 93.5%	11,237 $353,000
Q2 2022 Aug 16, 2022	BUY	$37.06 - $59.23 $4.94 Million - $7.9 Million	133,302 Added 335.95%	172,981 $6.41 Million
Q1 2022 May 17, 2022	BUY	$53.59 - $74.87 $1.07 Million - $1.49 Million	19,936 Added 100.98%	39,679 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$65.13 - $83.18 $831,710 - $1.06 Million	12,770 Added 183.13%	19,743 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$71.67 - $85.51 $1.34 Million - $1.6 Million	-18,672 Reduced 72.81%	6,973 $704,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $465,502 - $569,855	5,718 Added 28.69%	25,645 $2.67 Million
Q1 2021 May 18, 2021	SELL	$53.93 - $94.72 $1.21 Million - $2.13 Million	-22,446 Reduced 52.97%	19,927 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	$34.67 - $66.73 $607,626 - $1.17 Million	-17,526 Reduced 29.26%	42,373 $3.14 Million
Q3 2020 Nov 17, 2020	SELL	$31.84 - $39.03 $907,217 - $1.11 Million	-28,493 Reduced 32.23%	59,899 $2.51 Million
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $1.37 Million - $3.43 Million	64,939 Added 276.89%	88,392 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $11,333 - $14,283	-142 Reduced 0.6%	23,453 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $34,190 - $44,503	351 Added 1.51%	23,595 $3.02 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $580,706 - $781,637	5,413 Added 30.36%	23,244 $3.26 Million
Q1 2019 May 16, 2019	BUY	$120.87 - $144.86 $1.27 Million - $1.52 Million	10,499 Added 143.19%	17,831 $3.12 Million
Q4 2018 Feb 15, 2019	BUY	$115.29 - $189.82 $480,182 - $790,600	4,165 Added 131.51%	7,332 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $2.13 Million - $2.41 Million	-12,166 Reduced 79.35%	3,167 $748,000
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $2.11 Million - $2.57 Million	13,596 Added 782.73%	15,333 $3.58 Million
Q4 2017 Feb 15, 2018	BUY	$175.69 - $202.3 $305,173 - $351,395	1,737	1,737 $440,000

Others Institutions Holding BFH

# of Institutions

324

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.51B
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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Jane Street Group, LLC Bread Financial Holdings, Inc. Transaction History