Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79K- 19.19% |
$176K - $252K
|
16K
$909K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60.7K- 11.4% |
$2.82M - $4.03M
|
472K
$26.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.39KNew |
$297K - $424K
|
6.39K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.13K+ 5.93% |
$99K - $141K
|
38K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17.9KNew |
$830K - $1.18M
|
17.9K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-66.4K- 49.95% |
$3.09M - $4.41M
|
66.5K
$3.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.8KNew |
$223K - $319K
|
4.8K
$273K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15K+ 14.42% |
$696K - $993K
|
119K
$6.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.09K+ 80.93% |
$330K - $471K
|
15.9K
$903K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
31.2K+ 46.69% |
$1.45M - $2.07M
|
97.9K
$5.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-363- 85.61% |
$16.9K - $24.1K
|
61
$3.47K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
11+ 17.74% |
$512 - $730
|
73
$4.16K
|
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
122KNew |
$5.68M - $8.11M
|
122K
$6.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.08K+ 3.95% |
$50K - $71.4K
|
28.3K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
502New |
$23.3K - $33.3K
|
502
$28.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.8K- 7.42% |
$3.34M - $4.77M
|
896K
$51M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-51- 0.26% |
$2.37K - $3.39K
|
19.5K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.55K+ 18.1% |
$258K - $369K
|
36.2K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.64K- 0.7% |
$76.3K - $109K
|
233K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.1K+ 16.04% |
$1.12M - $1.6M
|
174K
$9.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
391K+ 550.82% |
$18.2M - $26M
|
462K
$26.3M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 36.66% |
$2.79M - $3.98M
|
104K
$5.9M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5KNew |
$233K - $332K
|
5K
$285K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.1K+ 11.39% |
$936K - $1.34M
|
197K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.7K+ 159.68% |
$1.76M - $2.51M
|
61.4K
$3.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.9K+ 37.33% |
$4.18M - $5.96M
|
331K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.9K+ 22.27% |
$693K - $989K
|
81.8K
$4.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
120K+ 10.72% |
$5.59M - $7.98M
|
1.24M
$70.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.4K+ 12.58% |
$1.23M - $1.75M
|
236K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.47K+ 23.11% |
$254K - $363K
|
29.1K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 22.86% |
$4.85M - $6.92M
|
352K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 82.01% |
$6.6M - $9.43M
|
31.2K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.3K- 83.55% |
$897K - $1.28M
|
3.8K
$216K
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.07K- 13.96% |
$96.4K - $138K
|
12.8K
$727K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.15K- 81.76% |
$100K - $143K
|
480
$27.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-541- 8.9% |
$25.2K - $35.9K
|
5.54K
$315K
|
|
|
Feb 14, 2025
Q4 2024
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
23.4KNew |
$1.09M - $1.55M
|
23.4K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.32K- 29.46% |
$108K - $154K
|
5.54K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-54- 68.35% |
$2.51K - $3.58K
|
25
$1.42K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.9K- 67.62% |
$2.04M - $2.91M
|
21K
$1.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.6K+ 13.16% |
$1.1M - $1.57M
|
203K
$11.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
305+ 1.01% |
$14.2K - $20.2K
|
30.6K
$1.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 23.48% |
$2.87M - $4.1M
|
201K
$11.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
101+ 8.5% |
$4.7K - $6.7K
|
1.29K
$73.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.08K- 29.42% |
$96.9K - $138K
|
5K
$285K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.4K- 85.6% |
$3.93M - $5.61M
|
14.2K
$808K
|
|
|
Feb 13, 2025
Q4 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
7K+ 33.85% |
$326K - $465K
|
27.7K
$1.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-208K- 36.08% |
$9.67M - $13.8M
|
368K
$21M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.77K- 1.18% |
$82.2K - $117K
|
148K
$8.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
750New |
$34.9K - $49.8K
|
750
$42.7K
|