Barclays PLC Synchrony Financial Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$43.77 - $52.22 $21.4 Million - $25.6 Million	490,000 New	490,000 $24.4 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $525,819 - $639,156	-14,700 Reduced 2.97%	480,900 $20.7 Million
Q4 2023 Feb 15, 2024	SELL	$27.37 - $38.37 $25 Million - $35.1 Million	-914,600 Reduced 64.86%	495,600 $18.9 Million
Q3 2023 Nov 07, 2023	BUY	$30.18 - $36.17 $42.6 Million - $51 Million	1,410,200 New	1,410,200 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $22.3 Million - $30 Million	745,900 New	745,900 $24.5 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $5.99 Million - $8.52 Million	172,300 Added 259.88%	238,600 $8.31 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $229,225 - $464,851	-17,300 Reduced 20.69%	66,300 $1.47 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $824,320 - $2.35 Million	64,400 Added 335.42%	83,600 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$31.4 - $37.76 $34,540 - $41,536	1,100 Added 6.08%	19,200 $691,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $260,537 - $303,780	8,300 Added 84.69%	18,100 $617,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $377,559 - $412,308	-11,700 Reduced 54.42%	9,800 $340,000
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $7.44 Million - $10.3 Million	-309,000 Reduced 93.49%	21,500 $686,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $15.8 Million - $22.7 Million	-714,800 Reduced 68.38%	330,500 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $9.92 Million - $12 Million	342,800 Added 48.8%	1,045,300 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $771,120 - $866,879	-24,000 Reduced 3.3%	702,500 $23.4 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $43.1 Million - $53.3 Million	-1,324,400 Reduced 64.58%	726,500 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $47.1 Million - $59.9 Million	1,536,000 Added 298.31%	2,050,900 $79.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $14.7 Million - $16.1 Million	514,900	514,900 $16 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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