Walleye Trading LLC Bread Financial Holdings, Inc. Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $218,542 - $349,279	-5,897 Reduced 20.42%	22,984 $852,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $237,028 - $331,150	-4,423 Reduced 13.28%	28,881 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $2.65 Million - $3.35 Million	33,261 Added 77351.16%	33,304 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $237,149 - $269,337	-1,357 Reduced 96.93%	43 $10,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $112,310 - $136,560	-723 Reduced 34.06%	1,400 $326,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $120,954 - $157,045	-712 Reduced 25.11%	2,123 $452,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $497,905 - $573,318	2,834 Added 283400.0%	2,835 $719,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $167 - $182	1	1 $0

361

49.8M

317K

1.3M

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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