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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
42.8K+ 112.41% |
$2.39M - $2.87M
|
80.9K
$5.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
210New |
$11.7K - $14.1K
|
210
$13K
|
|
|
Nov 14, 2025
Q3 2025
|
Axa Investment Managers S.A.
Puteaux, I0 |
BUY
|
- |
96.8KNew |
$5.4M - $6.48M
|
96.8K
$5.99M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245K+ 26.38% |
$13.7M - $16.4M
|
1.18M
$72.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-589- 0.11% |
$32.8K - $39.5K
|
537K
$33.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-218K- 23.93% |
$12.2M - $14.6M
|
695K
$43M
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
BUY
|
- |
73+ 187.18% |
$4.07K - $4.89K
|
112
$6.94K
|
|
|
Nov 14, 2025
Q3 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62- 0.53% |
$3.46K - $4.15K
|
11.6K
$718K
|
|
|
Nov 14, 2025
Q3 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
734+ 4.7% |
$40.9K - $49.2K
|
16.4K
$1.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.35KNew |
$187K - $224K
|
3.35K
$207K
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65+ 0.42% |
$3.63K - $4.35K
|
15.5K
$963K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.9K- 40.66% |
$2.39M - $2.87M
|
62.6K
$3.87M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.17KNew |
$65.4K - $78.6K
|
1.17K
$72.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 54.17% |
$72.5K - $87.1K
|
3.7K
$229K
|
|
|
Nov 14, 2025
Q3 2025
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-42- 33.33% |
$2.34K - $2.81K
|
84
$5.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
281+ 0.05% |
$15.7K - $18.8K
|
565K
$35M
|
|
|
Nov 14, 2025
Q3 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-57.4K- 22.25% |
$3.2M - $3.84M
|
201K
$12.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.56KNew |
$477K - $573K
|
8.56K
$530K
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3+ 0.01% |
$167 - $201
|
45.7K
$2.83M
|
|
|
Nov 14, 2025
Q3 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 12.15% |
$676K - $812K
|
112K
$6.93M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$11.2M - $13.4M
|
200K
$12.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
200KNew |
$11.2M - $13.4M
|
200K
$12.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$664K - $797K
|
11.9K
$737K
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.43K- 9.21% |
$191K - $230K
|
33.8K
$2.09M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.87K- 1.72% |
$104K - $125K
|
107K
$6.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
31.9K+ 55.24% |
$1.78M - $2.13M
|
89.5K
$5.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.75K- 12.26% |
$97.8K - $117K
|
12.6K
$778K
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.98K+ 15.25% |
$222K - $267K
|
30.1K
$1.86M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-132K- 38.39% |
$7.33M - $8.81M
|
211K
$13.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13K+ 41.27% |
$725K - $871K
|
44.5K
$2.76M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.2K+ 92.89% |
$5.53M - $6.64M
|
206K
$12.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
4.99KNew |
$278K - $334K
|
4.99K
$309K
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-103K- 74.58% |
$5.72M - $6.87M
|
35K
$2.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.75K- 7.82% |
$97.5K - $117K
|
20.6K
$1.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.5K- 4.89% |
$979K - $1.18M
|
341K
$21.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
500New |
$27.9K - $33.5K
|
500
$31K
|
|
|
Nov 14, 2025
Q3 2025
|
Swan Capital LLC
Pensacola, FL |
SELL
|
- |
-23- 51.11% |
$1.28K - $1.54K
|
22
$1.36K
|
|
|
Nov 14, 2025
Q3 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
4New |
$223 - $268
|
4
$248
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.9K- 15.23% |
$217K - $261K
|
21.7K
$1.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.59K- 49.86% |
$256K - $307K
|
4.62K
$286K
|
|
|
Nov 14, 2025
Q3 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
5.4KNew |
$301K - $362K
|
5.4K
$334K
|
|
|
Nov 13, 2025
Q3 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-4.63K- 55.11% |
$258K - $310K
|
3.77K
$233K
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
15.2KNew |
$848K - $1.02M
|
15.2K
$941K
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.8K+ 6.2% |
$660K - $792K
|
203K
$12.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.7K+ 23.84% |
$598K - $718K
|
55.7K
$3.45M
|
|
|
Nov 13, 2025
Q3 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.25% |
$66.9K - $80.4K
|
95.1K
$5.89M
|
|
|
Nov 13, 2025
Q3 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
65.5K+ 157.11% |
$3.65M - $4.39M
|
107K
$6.64M
|
|
|
Nov 13, 2025
Q3 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.86K+ 126.49% |
$271K - $325K
|
8.7K
$538K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.42K- 5.26% |
$414K - $497K
|
134K
$8.28M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-177K- 18.09% |
$9.87M - $11.9M
|
802K
$49.7M
|
|