Sepio Capital, LP Bread Financial Holdings, Inc. Transaction History

Sepio Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $376,308 - $525,737	-7,022 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$65.13 - $83.18 $115,801 - $147,894	-1,778 Reduced 20.2%	7,022 $467,000
Q3 2021 Nov 03, 2021	BUY	$71.67 - $85.51 $336,849 - $401,897	4,700 Added 114.63%	8,800 $888,000
Q2 2021 Jul 29, 2021	SELL	$81.41 - $99.66 $34.4 Million - $42.2 Million	-423,079 Reduced 99.04%	4,100 $427,000
Q2 2021 Jul 26, 2021	BUY	$81.41 - $99.66 $34.5 Million - $42.3 Million	424,079 Added 13679.97%	427,179 $4,000
Q1 2021 May 10, 2021	BUY	$53.93 - $94.72 $167,183 - $293,632	3,100 New	3,100 $347,000
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $164,568 - $207,416	-2,062 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$97.41 - $126.79 $200,859 - $261,440	2,062 New	2,062 $264,000

362

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.85B
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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