A detailed history of Point72 Hong Kong LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 89,867 shares of BFH stock, worth $5.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
89,867
Holding current value
$5.83 Million
% of portfolio
0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.5 - $58.6 $4 Million - $5.27 Million
89,867 New
89,867 $4.28 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $479,037 - $765,606
12,926 New
12,926 $479,000
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $523,979 - $625,163
-7,311 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $482,028 - $590,086
5,921 Added 425.97%
7,311 $762,000
Q1 2021

May 17, 2021

BUY
$53.93 - $94.72 $74,962 - $131,660
1,390 New
1,390 $156,000
Q3 2020

Nov 16, 2020

SELL
$31.84 - $39.03 $277,390 - $340,029
-8,712 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $184,171 - $459,558
8,712 New
8,712 $393,000
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $4,070 - $5,130
-51 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $4,967 - $6,466
51 New
51 $7,000
Q4 2018

Feb 14, 2019

SELL
$115.29 - $189.82 $348,636 - $574,015
-3,024 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $528,474 - $600,203
3,024 New
3,024 $714,000
Q2 2018

Aug 14, 2018

SELL
$155.34 - $188.88 $418,019 - $508,276
-2,691 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $448,653 - $582,525
2,641 Added 5282.0%
2,691 $573,000
Q4 2017

Feb 14, 2018

BUY
$175.69 - $202.3 $8,784 - $10,115
50
50 $13,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.23B
  • 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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