ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 259,077 Value ($000) $11,544 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 25,176 Value ($000) $938 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 61,852 Value ($000) $2,037 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 70,031 Value ($000) $2,395 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 67,749 Value ($000) $2,127 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 72,633 Value ($000) $2,202 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 62,379 Value ($000) $2,349 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 65,411 Value ($000) $2,057 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 96,837 Value ($000) $3,589 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 46,346 Value ($000) $2,602 Avg Close $60.72 Range $49.45 - $69.94
Q4 2020
Shares 151,588 Value ($000) $11,233 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 80,509 Value ($000) $3,380 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 11,634 Value ($000) $525 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 54,859 Value ($000) $1,846 Avg Close $61.41 Range $14.81 - $82.99
Q2 2019
Shares 15,600 Value ($000) $2,186 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 15,386 Value ($000) $2,692 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 1,664 Value ($000) $393 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,209 Value ($000) $515 Avg Close $149.80 Range $134.18 - $168.14
Q4 2017
Shares 1,987 Value ($000) $504 Avg Close $161.71 Range $149.81 - $177.64