Jim Simons Bread Financial Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 98,642 shares of BFH stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,642

Previous 258,442 61.83%

Holding current value

$6.21 Million

Previous $11.5 Million 59.25%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $7.11 Million - $9.36 Million	-159,800 Reduced 61.83%	98,642 $4.69 Million
Q2 2024 Aug 09, 2024	BUY	$32.23 - $44.56 $4.73 Million - $6.55 Million	146,900 Added 131.7%	258,442 $11.5 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $3.28 Million - $4.48 Million	111,542 New	111,542 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $6.21 Million - $8.28 Million	199,200 Added 370.66%	252,942 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $1.27 Million - $1.76 Million	53,742 New	53,742 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.55 Million - $2.25 Million	49,200 Added 16.68%	344,242 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $3.33 Million - $5.32 Million	-89,900 Reduced 23.35%	295,042 $10.9 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $20.6 Million - $28.8 Million	384,942 New	384,942 $21.6 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $6.72 Million - $11.8 Million	-124,542 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $6.75 Million - $13 Million	-194,600 Reduced 60.98%	124,542 $9.23 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $1.66 Million - $2.03 Million	52,100 Added 19.51%	319,142 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $5.65 Million - $14.1 Million	267,042 New	267,042 $12 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $4.64 Million - $23.4 Million	-257,242 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $20.5 Million - $25.9 Million	257,242 New	257,242 $28.9 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $35.1 Million - $45.7 Million	-360,742 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $11.1 Million - $14.9 Million	103,500 Added 40.23%	360,742 $50.6 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $7.07 Million - $8.47 Million	58,500 Added 29.44%	257,242 $45 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $22.9 Million - $37.7 Million	198,742 New	198,742 $29.8 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...

More about BFH

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