ALYESKA INVESTMENT GROUP, L.P. – Bread Financial Holdings, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$6.14M
portfolio value
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 195.5K shares | 6.14M | $31.45 | 195.5K |
| Q1 2022 | share | Decrease | -100.00% | -116.80K shares | -7.77M | $56.15 | 0 |
| Q4 2021 | share | Decrease | -52.17% | -127.38K shares | -11.88M | $67 | 116.80K |
| Q3 2021 | share | Increase | +14.87% | 31.61K shares | 1.98M | $80.3 | 244.19K |
| Q2 2021 | share | Decrease | -3.35% | -7.37K shares | -1.99M | $82.74 | 212.58K |
| Q1 2021 | share | Decrease | -27.71% | -84.31K shares | 1.68M | $88.86 | 219.95K |
| Q4 2020 | share | Decrease | -9.03% | -30.21K shares | 6.78M | $58.59 | 304.26K |
| Q3 2020 | share | Increase | +257.98% | 241.04K shares | 7.84M | $33.08 | 334.48K |
| Q2 2020 | share | Decrease | -80.92% | -396.23K shares | -9.78M | $35.4 | 93.43K |
| Q1 2020 | share | Decrease | -14.34% | -82.00K shares | -38.04M | $26.25 | 489.67K |
| Q4 2019 | share | Increase | 0.00% | 571.67K shares | 51.19M | $87 | 571.67K |
| Q3 2019 | share | Decrease | -100.00% | -5.60K shares | -627K | $98.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.60K shares | 627K | $107.47 | 5.60K |
| Q3 2018 | share | Decrease | -100.00% | -6.43K shares | -1.19M | $179.17 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.43K shares | 1.19M | $176.48 | 6.43K |
| Q1 2018 | share | Decrease | -100.00% | -9.07K shares | -1.83M | $160.65 | 0 |
| Q4 2017 | share | Decrease | -2.60% | -242 shares | 189K | $190.86 | 9.07K |
| Q3 2017 | share | Increase | 0.00% | 9.31K shares | 1.64M | $166.44 | 9.31K |