News + Filings Transactions Holdings
|
Point72 Asset Management, L.P.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 650,578 | 149,491 | 20,421,643,000 | 5,228,685,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 501,087 | 251,266 | 15,192,958,000 | 5,784,699,000 | $30,320.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 249,821 | -89 | 9,408,259,000 | 9,400,399,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 249,910 | -59,200 | 7,860,000 | -3,596,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 309,110 | 209,500 | 11,456,000 | 5,863,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 99,610 | -181,100 | 5,593,000 | -13,094,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 280,710 | 62,809 | 18,687,000 | -4,016,000 | $66.57 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 217,901 | -10,000 | 22,703,000 | -2,842,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 227,901 | -582,371 | 25,545,000 | -34,496,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 810,272 | 214,329 | 60,041,000 | 35,023,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 595,943 | -22,802 | 25,018,000 | -2,900,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 618,745 | -769,947 | 27,918,000 | -18,811,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,388,692 | -142,333 | 46,729,000 | -125,052,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,531,025 | 1,295,715 | 171,781,000 | 141,631,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 235,310 | -541,985 | 30,150,000 | -78,772,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 777,295 | 698,324 | 108,922,000 | 95,104,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 78,971 | -57,282 | 13,818,000 | -6,631,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 136,253 | 136,253 | 20,449,000 | 20,449,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -98,600 | 0 | -22,994,000 | |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 98,600 | 37,356 | 22,994,000 | 9,958,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 61,244 | -367,786 | 13,036,000 | -95,715,000 | $212.85 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 429,030 | 340,458 | 108,751,000 | 89,128,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 88,572 | 88,572 | 19,623,000 | 19,623,000 | $221.55 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -16,400 | 0 | -3,747,000 | |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,400 | 16,400 | 3,747,000 | 3,747,000 | $228.48 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -158,800 | 0 | -31,112,000 | |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 158,800 | -110,300 | 31,112,000 | -28,090,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 269,100 | 269,100 | 59,202,000 | 59,202,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 29,050 | 29,050 | 8,034,000 | 8,034,000 | $276.56 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,550 | 41,550 | 10,761,000 | 10,761,000 | $258.99 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -9,400 | 0 | -2,689,000 | |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 9,400 | 9,400 | 2,689,000 | 2,689,000 | $286.06 |
| << Prev Next >> |
|