ARCTIS GLOBAL LLC – Bread Financial Holdings, Inc. Transaction History
ARCTIS GLOBAL LLC portfolio value:
$6.29M
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 | +127.96% | 283.76K shares | 7.68M | $31.45 | 505.52K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 6.29M | $31.45 | 200K |
| Q2 2022 | share | Decrease | -18.09% | -48.98K shares | -6.98M | $37.06 | 221.76K |
| Q1 2022 | share | Decrease | -64.54% | -492.80K shares | -35.62M | $56.15 | 270.74K |
| Q4 2021 | share | Decrease | -18.34% | -171.49K shares | -24.45M | $67 | 763.54K |
| Q3 2021 | call | Decrease | -100.00% | -1.68M shares | -139.81M | $80.3 | 0 |
| Q3 2021 | share | Decrease | -8.51% | -86.93K shares | -9.69M | $80.3 | 935.04K |
| Q2 2021 | share | Decrease | -34.47% | -537.57K shares | -54.53M | $82.74 | 1.02M |
| Q2 2021 | call | Increase | 0.00% | 1.68M shares | 139.81M | $82.74 | 1.68M |
| Q1 2021 | share | Increase | +78.66% | 686.63K shares | 87.89M | $88.86 | 1.55M |
| Q4 2020 | share | Increase | 0.00% | 872.92K shares | 51.62M | $58.59 | 872.92K |