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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$135K - $184K
|
3.22K
$200K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.59KNew |
$66.4K - $90.5K
|
1.59K
$98.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$234K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.2K- 59.54% |
$1.06M - $1.44M
|
17.1K
$1.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.3KNew |
$3.16M - $4.3M
|
75.3K
$4.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
49.2KNew |
$2.06M - $2.81M
|
49.2K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41K- 63.24% |
$1.72M - $2.34M
|
23.8K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
6.18KNew |
$259K - $353K
|
6.18K
$383K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.28K- 47.85% |
$221K - $302K
|
5.75K
$356K
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.81% |
$79.7K - $109K
|
23.5K
$1.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
26KNew |
$1.09M - $1.49M
|
26K
$1.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 15.91% |
$46.7K - $63.7K
|
5.9K
$365K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
279+ 140.2% |
$11.7K - $15.9K
|
478
$29.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
7.33KNew |
$307K - $419K
|
7.33K
$454K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.28K+ 14.4% |
$53.4K - $72.8K
|
10.1K
$627K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
347+ 4.94% |
$14.5K - $19.8K
|
7.37K
$457K
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$838K - $1.14M
|
20K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
33KNew |
$1.38M - $1.88M
|
33K
$2.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.92KNew |
$164K - $224K
|
3.92K
$243K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-900- 52.94% |
$37.7K - $51.4K
|
800
$49.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-52- 0.7% |
$2.18K - $2.97K
|
7.36K
$455K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
6New |
$251 - $343
|
6
$372
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
179New |
$7.5K - $10.2K
|
179
$11.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-313- 38.79% |
$13.1K - $17.9K
|
494
$30.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.25K+ 92.53% |
$220K - $300K
|
10.9K
$677K
|
|
|
Aug 12, 2025
Q2 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.08K+ 9.13% |
$45.1K - $61.5K
|
12.9K
$797K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-16- 14.16% |
$670 - $914
|
97
$6.01K
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1New |
$41.9 - $57.1
|
1
$61.9
|
|
|
Aug 11, 2025
Q2 2025
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 2.78% |
$41.9K - $57.1K
|
35K
$2.17M
|
|
|
Aug 11, 2025
Q2 2025
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
15.4KNew |
$644K - $879K
|
15.4K
$952K
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
380New |
$15.9K - $21.7K
|
380
$23.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
50+ 0.18% |
$2.09K - $2.86K
|
27.6K
$1.71M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-505- 23.64% |
$21.1K - $28.8K
|
1.63K
$101K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
41New |
$1.72K - $2.34K
|
41
$2.54K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.62KNew |
$193K - $264K
|
4.62K
$286K
|
|
|
Aug 08, 2025
Q2 2025
|
Mjp Associates Inc
|
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$234K
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 13.25% |
$461 - $628
|
94
$5.82K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30KNew |
$1.26M - $1.71M
|
30K
$1.86M
|
|
|
Aug 07, 2025
Q2 2025
|
Curat Global, LLC
Springfield, NH |
SELL
|
- |
-450K- 99.88% |
$18.8M - $25.7M
|
555
$34.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
740New |
$31K - $42.3K
|
740
$45.8K
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
BUY
|
- |
212New |
$8.88K - $12.1K
|
212
$13.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.62KNew |
$152K - $207K
|
3.62K
$224K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 4.35% |
$41.9 - $57.1
|
22
$1.36K
|
|
|
Aug 06, 2025
Q2 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
3New |
$126 - $171
|
3
$186
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 34.09% |
$628 - $857
|
59
$3.65K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.06K+ 4480.43% |
$86.3K - $118K
|
2.11K
$130K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
6New |
$251 - $343
|
6
$372
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
524New |
$21.9K - $29.9K
|
524
$32.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.2KNew |
$343K - $468K
|
8.2K
$508K
|
|