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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$510K - $662K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-190Closed |
$32.3K - $41.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-46.8KClosed |
$7.95M - $10.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-5.3KClosed |
$900K - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-117KClosed |
$19.8M - $25.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.6KNew |
$1.63M - $2.12M
|
9.6K
$547K
|
|
|
May 15, 2018
Q1 2018
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-337KClosed |
$57.3M - $74.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.48KClosed |
$761K - $988K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-40KClosed |
$6.8M - $8.82M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.17KClosed |
$199K - $259K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$170K - $221K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-12Closed |
$2.04K - $2.65K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-28.4KClosed |
$4.83M - $6.27M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.86KClosed |
$317K - $411K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Staley Capital Advisers Inc
|
SELL
|
- |
-832Closed |
$141K - $184K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-318Closed |
$54K - $70.1K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-820Closed |
$139K - $181K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.35KClosed |
$909K - $1.18M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-7Closed |
$1.19K - $1.54K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-75Closed |
$12.7K - $16.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-4Closed |
$703 - $809
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.09KClosed |
$191K - $220K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.5KClosed |
$615K - $708K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-500Closed |
$87.8K - $101K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
27New |
$4.74K - $5.46K
|
27
$1.54K
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.51KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$3.09M - $3.56M
|
17.6K
$1M
|
|
|
Feb 13, 2018
Q4 2017
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-67.5KClosed |
$11.9M - $13.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-71.5KClosed |
$12.6M - $14.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$2.16M - $2.49M
|
12.3K
$700K
|
|
|
Feb 06, 2018
Q4 2017
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-43.2KClosed |
$7.59M - $8.74M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-16Closed |
$2.81K - $3.24K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-107Closed |
$18.8K - $21.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-47.2KClosed |
$8.29M - $9.55M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.02KClosed |
$179K - $206K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Alta Capital Management LLC
|
SELL
|
- |
-73.4KClosed |
$12.9M - $14.8M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.6KClosed |
$269K - $292K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Oak Ridge Investments LLC
|
SELL
|
- |
-36.6KClosed |
$6.15M - $6.68M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-2.21KClosed |
$371K - $403K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.9KClosed |
N/A
|
0
$0
|
|
|
Aug 22, 2017
Q2 2017
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Oct 30, 2017
Q2 2016
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
1.9K+ 6.57% |
N/A
|
30.8K
$1.75M
|
|