Purchases and Sales Made in Q4 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2024. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-53.8K- 99.41% |
$2.5M - $3.57M
|
317
$18K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.4K- 8.7% |
$2.57M - $3.68M
|
581K
$33.1M
|
|
|
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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60.7K- 11.4% |
$2.82M - $4.03M
|
472K
$26.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-60.7K- 88.66% |
$2.82M - $4.03M
|
7.77K
$442K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 23.48% |
$2.87M - $4.1M
|
201K
$11.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-63.2K- 21.27% |
$2.94M - $4.19M
|
234K
$13.3M
|
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.8K- 7.42% |
$3.34M - $4.77M
|
896K
$51M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.1K- 55.65% |
$3.63M - $5.19M
|
62.2K
$3.54M
|
|
|
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 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-100K- 31.06% |
$4.66M - $6.66M
|
223K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 22.86% |
$4.85M - $6.92M
|
352K
$20M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 23.92% |
$5.26M - $7.51M
|
360K
$20.5M
|
|
|
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 07, 2025
Q4 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-159K- 18.02% |
$7.38M - $10.5M
|
722K
$41.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-163K- 73.2% |
$7.58M - $10.8M
|
59.7K
$3.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-208K- 36.08% |
$9.67M - $13.8M
|
368K
$21M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-832K- 39.39% |
$38.7M - $55.2M
|
1.28M
$72.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-843K- 18.38% |
$39.2M - $55.9M
|
3.74M
$213M
|
|
|
Feb 20, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-1.67M- 98.38% |
$77.7M - $111M
|
27.5K
$1.57M
|