Purchases and Sales Made in Q3 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31K- 77.94% |
$1.38M - $1.81M
|
8.76K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-33.7K- 9.42% |
$1.5M - $1.97M
|
324K
$20.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-33.9K- 48.59% |
$1.51M - $1.99M
|
35.9K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 95.2% |
$1.61M - $2.12M
|
1.83K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.49% |
$1.63M - $2.15M
|
1.44M
$92.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-40K- 45.36% |
$1.78M - $2.34M
|
48.2K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.1K- 58.77% |
$2.28M - $3M
|
35.9K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.2K- 15.48% |
$2.28M - $3M
|
279K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.6K- 8.42% |
$2.61M - $3.43M
|
637K
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-63.3K- 21.27% |
$2.82M - $3.71M
|
234K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90.2K- 39.94% |
$4.02M - $5.29M
|
136K
$8.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-97.9K- 2.09% |
$4.36M - $5.74M
|
4.58M
$296M
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-139K- 54.58% |
$6.2M - $8.16M
|
116K
$7.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160K- 61.83% |
$7.11M - $9.36M
|
98.6K
$6.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-238K- 20.53% |
$10.6M - $13.9M
|
921K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-296K- 88.29% |
$13.2M - $17.3M
|
39.2K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-503K- 67.63% |
$22.4M - $29.5M
|
241K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-575K- 89.0% |
$25.6M - $33.7M
|
71K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-833K- 86.88% |
$37.1M - $48.8M
|
126K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-859K- 28.91% |
$38.2M - $50.3M
|
2.11M
$136M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.17M- 93.85% |
$52.2M - $68.7M
|
76.8K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25M- 85.68% |
$55.8M - $73.5M
|
210K
$13.5M
|