News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 671,488 | -19,952 | 21,078,008,000 | -4,961,622,000 | $31,390.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 691,440 | 58,452 | 26,039,630,000 | 26,019,723,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 632,988 | 66,863 | 19,907,000 | -1,074,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 566,125 | 386,617 | 20,981,000 | 10,902,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 179,508 | -33,159 | 10,079,000 | -4,078,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 212,667 | -221,704 | 14,157,000 | -29,667,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 434,371 | -25,251 | 43,824,000 | -4,064,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 459,622 | -304,553 | 47,888,000 | -37,768,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 764,175 | -55,354 | 85,656,000 | 24,929,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 819,529 | -504,663 | 60,727,000 | 5,138,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,324,192 | -204,776 | 55,589,000 | -13,398,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,528,968 | 911,565 | 68,987,000 | 48,211,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 617,403 | 75,002 | 20,776,000 | -40,081,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 542,401 | 434,962 | 60,857,000 | 47,091,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 107,439 | -72,422 | 13,766,000 | -11,438,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 179,861 | 172,049 | 25,204,000 | 23,837,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,812 | -173,644 | 1,367,000 | -25,866,000 | $174.99 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 181,456 | 89,277 | 27,233,000 | 5,464,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 92,179 | -124,940 | 21,769,000 | -28,863,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 217,119 | 149,410 | 50,632,000 | 36,219,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 67,709 | 65,669 | 14,413,000 | 13,896,000 | $212.87 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,040 | -23,718 | 517,000 | -5,190,000 | $253.43 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,758 | -56,195 | 5,707,000 | -15,330,000 | $221.56 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,953 | 60,553 | 21,037,000 | 15,708,000 | $256.70 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,400 | 21,400 | 5,329,000 | 5,329,000 | $249.02 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,400 | 0 | -300,000 | |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,400 | -9,074 | 300,000 | -1,752,000 | $214.29 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,474 | -142,412 | 2,052,000 | -39,602,000 | $195.91 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,570 | -112,316 | 8,925,000 | -32,729,000 | $219.99 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,557 | -131,329 | 5,962,000 | -35,692,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60,934 | -91,952 | 15,781,000 | -25,873,000 | $258.99 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -4,465 | 0 | -1,323,000 | |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,465 | -148,421 | 1,323,000 | -40,331,000 | $296.30 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,600 | -142,286 | 3,032,000 | -38,622,000 | $286.04 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -152,886 | 0 | -41,654,000 | |
| << Prev Next >> |
|