Voloridge Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 351,605 shares of BFH stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

351,605

Previous 455,815 22.86%

Holding current value

$16.5 Million

Previous $21.7 Million 0.75%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.5 - $66.38 $4.85 Million - $6.92 Million	-104,210 Reduced 22.86%	351,605 $21.5 Million
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $20.3 Million - $26.7 Million	455,815 New	455,815 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $353,640 - $458,766	13,426 Added 37.1%	49,612 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $789,099 - $1.05 Million	25,316 Added 232.9%	36,186 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $257,619 - $355,557	10,870 New	10,870 $341,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $3.2 Million - $4.09 Million	-49,121 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $4.43 Million - $5.29 Million	-61,828 Reduced 55.73%	49,121 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $8.74 Million - $10.7 Million	-107,403 Reduced 49.19%	110,949 $11.6 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $9.58 Million - $16.8 Million	177,576 Added 435.49%	218,352 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $5.42 Million - $10.4 Million	-156,266 Reduced 79.31%	40,776 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $5.12 Million - $6.27 Million	160,678 Added 441.86%	197,042 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $420,305 - $1.05 Million	19,882 Added 120.63%	36,364 $1.64 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $1.59 Million - $8 Million	-87,902 Reduced 84.21%	16,482 $555,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $7.52 Million - $9.48 Million	94,259 Added 930.95%	104,384 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $3.13 Million - $4.08 Million	-32,140 Reduced 76.04%	10,125 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.73 Million - $2.33 Million	16,170 Added 61.97%	42,265 $5.92 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1.01 Million - $1.22 Million	8,390 Added 47.39%	26,095 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.04 Million - $3.36 Million	17,705 New	17,705 $2.66 Million

Others Institutions Holding BFH

# of Institutions

352

Shares Held

49.3M

Call Options Held

164K

Put Options Held

144K

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 $2.34B
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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Voloridge Investment Management, LLC Bread Financial Holdings, Inc. Transaction History