A detailed history of Walleye Capital LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,825 shares of BFH stock, worth $114,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,825
Previous 29,900 93.9%
Holding current value
$114,810
Previous $1.33 Million 93.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$44.5 - $58.6 $1.61 Million - $2.12 Million
-36,186 Reduced 95.2%
1,825 $86,000
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $12,924 - $17,868
401 Added 1.07%
38,011 $1.69 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $910,225 - $1.24 Million
30,918 Added 462.01%
37,610 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $176,267 - $228,665
6,692 New
6,692 $220,000
Q2 2022

Aug 08, 2022

BUY
$37.06 - $59.23 $251,563 - $402,053
6,788 New
6,788 $252,000
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $192,075 - $229,166
-2,680 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $218,178 - $267,088
2,680 New
2,680 $279,000

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 $3.14B
  • 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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