Simplex Trading, LLC Bread Financial Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 25,531 shares of BFH stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,531

Previous 8,664 194.68%

Holding current value

$1.61 Million

Previous $386,000 214.51%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.5 - $58.6 $750,581 - $988,406	16,867 Added 194.68%	25,531 $1.21 Million
Q2 2024 Jul 25, 2024	BUY	$32.23 - $44.56 $279,240 - $386,067	8,664 New	8,664 $386,000
Q4 2022 Feb 02, 2023	BUY	$29.62 - $42.98 $17,801 - $25,830	601 New	601 $22,000
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $1.06 Million - $1.69 Million	-28,468 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$53.59 - $74.87 $228,614 - $319,395	-4,266 Reduced 13.03%	28,468 $1.6 Million
Q4 2021 Feb 23, 2022	BUY	$65.13 - $83.18 $2.13 Million - $2.72 Million	32,734 New	32,734 $2.18 Million
Q3 2021 Oct 28, 2021	SELL	$71.67 - $85.51 $223,538 - $266,705	-3,119 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $528,025 - $646,394	-6,486 Reduced 67.53%	3,119 $324,000
Q1 2021 Apr 26, 2021	BUY	$53.93 - $94.72 $436,671 - $766,947	8,097 Added 536.94%	9,605 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$34.67 - $66.73 $299,340 - $576,146	-8,634 Reduced 85.13%	1,508 $111,000
Q3 2020 Oct 14, 2020	SELL	$31.84 - $39.03 $164,358 - $201,472	-5,162 Reduced 33.73%	10,142 $425,000
Q2 2020 Jul 13, 2020	BUY	$21.14 - $52.75 $323,526 - $807,286	15,304 New	15,304 $551,000
Q1 2020 Apr 29, 2020	SELL	$18.04 - $91.01 $439,833 - $2.22 Million	-24,381 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$79.81 - $100.59 $1.18 Million - $1.49 Million	14,800 Added 154.47%	24,381 $2.74 Million
Q3 2019 Oct 15, 2019	BUY	$97.41 - $126.79 $447,501 - $582,473	4,594 Added 92.12%	9,581 $979,000
Q2 2019 Jul 26, 2019	SELL	$107.28 - $144.4 $246,422 - $331,686	-2,297 Reduced 31.53%	4,987 $698,000
Q1 2019 Apr 18, 2019	BUY	$120.87 - $144.86 $249,233 - $298,701	2,062 Added 39.49%	7,284 $0
Q4 2018 Jan 16, 2019	BUY	$115.29 - $189.82 $313,588 - $516,310	2,720 Added 108.71%	5,222 $783,000
Q3 2018 Oct 23, 2018	SELL	$174.76 - $198.48 $1.06 Million - $1.21 Million	-6,085 Reduced 70.86%	2,502 $590,000
Q2 2018 Jul 30, 2018	BUY	$155.34 - $188.88 $1.29 Million - $1.56 Million	8,284 Added 2733.99%	8,587 $2 Million
Q1 2018 Apr 26, 2018	BUY	$169.88 - $220.57 $51,473 - $66,832	303 New	303 $64,000

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...

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Simplex Trading, LLC Bread Financial Holdings, Inc. Transaction History