INTERVAL PARTNERS, LP – Bread Financial Holdings, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$629,000
portfolio value
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 629K | $31.45 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -57.02K shares | -3.79M | $56.15 | 0 |
| Q4 2021 | share | Increase | +119.40% | 31.03K shares | 1.70M | $67 | 57.02K |
| Q3 2021 | share | Increase | 0.00% | 25.98K shares | 2.09M | $80.3 | 25.98K |
| Q2 2021 | call | Decrease | -100.00% | -37.59K shares | -3.36M | $82.74 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -18.79K shares | -1.68M | $82.74 | 0 |
| Q1 2021 | put | Increase | 0.00% | 18.79K shares | 1.68M | $88.86 | 18.79K |
| Q1 2021 | call | Increase | 0.00% | 37.59K shares | 3.36M | $88.86 | 37.59K |
| Q4 2020 | call | Decrease | -100.00% | -100.24K shares | -3.35M | $58.59 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -108.21K shares | -3.62M | $58.59 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100.24K shares | 3.35M | $33.08 | 100.24K |
| Q3 2020 | share | Increase | 0.00% | 108.21K shares | 3.62M | $33.08 | 108.21K |
| Q1 2020 | share | Decrease | -100.00% | -52.77K shares | -4.72M | $26.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 52.77K shares | 4.72M | $87 | 52.77K |
| Q1 2019 | share | Decrease | -100.00% | -33.06K shares | -3.96M | $133.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33.06K shares | 3.96M | $114.18 | 33.06K |