ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 225,955 Value ($000) $11,316 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 462,307 Value ($000) $28,228 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 71,035 Value ($000) $3,380 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 645,689 Value ($000) $28,772 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 255,276 Value ($000) $9,506 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 219,015 Value ($000) $7,214 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 22,736 Value ($000) $778 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 650,578 Value ($000) $20,422 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 501,087 Value ($000) $15,193 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 249,821 Value ($000) $9,408 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 249,910 Value ($000) $7,860 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 309,110 Value ($000) $11,456 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 99,610 Value ($000) $5,593 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 280,710 Value ($000) $18,687 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 461,329 Value ($000) $46,543 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 217,901 Value ($000) $22,703 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 227,901 Value ($000) $25,545 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 810,272 Value ($000) $60,041 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 595,943 Value ($000) $25,018 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 618,745 Value ($000) $27,918 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,388,692 Value ($000) $46,729 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,531,025 Value ($000) $171,781 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 235,310 Value ($000) $30,150 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 777,295 Value ($000) $108,922 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 78,971 Value ($000) $13,818 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 136,253 Value ($000) $20,449 Avg Close $138.21 Range $100.44 - $169.25
Q2 2018
Shares 98,600 Value ($000) $22,994 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 61,244 Value ($000) $13,036 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 429,030 Value ($000) $108,751 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 88,572 Value ($000) $19,623 Avg Close $161.55 Range $145.38 - $184.39
Q4 2016
Shares 16,400 Value ($000) $3,747 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 158,800 Value ($000) $31,112 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 269,100 Value ($000) $59,202 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 29,050 Value ($000) $8,034 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 41,550 Value ($000) $10,761 Avg Close $186.69 Range $166.74 - $212.15
Q4 2014
Shares 9,400 Value ($000) $2,689 Avg Close $189.01 Range $158.91 - $201.93