Alliance Data Systems Corporation shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 219k | 32.94 |
| 2023-09-30 | $1.1M | 33k | 34.20 |
| 2023-06-30 | $20M | 651k | 31.39 |
| 2023-03-31 | $15M | 501k | 30.32 |
| 2022-12-31 | $9.4M | 250k | 37.66 |
| 2022-09-30 | $7.9M | 250k | 31.45 |
| 2022-06-30 | $12M | 309k | 37.06 |
| 2022-03-31 | $5.6M | 100k | 56.15 |
| 2021-12-31 | $19M | 281k | 66.57 |
| 2021-09-30 | $47M | 461k | 100.89 |
| 2021-06-30 | $23M | 218k | 104.19 |
| 2021-03-31 | $26M | 228k | 112.09 |
| 2020-12-31 | $60M | 810k | 74.10 |
| 2020-09-30 | $25M | 596k | 41.98 |
| 2020-06-30 | $42M | 919k | 45.12 |
| 2020-03-31 | $57M | 1.7M | 33.65 |
| 2019-12-31 | $205M | 1.8M | 112.20 |
| 2019-09-30 | $30M | 235k | 128.13 |
| 2019-06-30 | $109M | 777k | 140.13 |
| 2019-03-31 | $14M | 79k | 174.98 |
| 2018-12-31 | $24M | 156k | 150.08 |
| 2018-06-30 | $35M | 149k | 233.20 |
| 2018-03-31 | $13M | 61k | 212.85 |
| 2017-12-31 | $109M | 429k | 253.48 |
| 2017-09-30 | $20M | 89k | 221.55 |
| 2016-12-31 | $3.7M | 16k | 228.48 |
| 2016-06-30 | $31M | 159k | 195.92 |
| 2016-03-31 | $59M | 269k | 220.00 |
| 2015-12-31 | $8.0M | 29k | 276.56 |
| 2015-09-30 | $11M | 42k | 258.99 |
| 2014-12-31 | $2.7M | 9.4k | 286.06 |
Top funds holding Alliance Data Systems Corporation
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