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Alliance Data Systems Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 40k 32.94
2023-09-30 $482k 14k 34.20
2022-12-31 $1.3M 35k 37.66
2022-09-30 $1.1M 35k 31.42
2022-06-30 $1.4M 38k 37.07
2022-03-31 $2.1M 38k 56.19
2019-09-30 $3.2M 25k 128.12

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation