Boothbay Fund Management, LLC Synchrony Financial Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $5,043 - $6,130	-141 Reduced 2.27%	6,066 $261,000
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $151,684 - $212,646	-5,542 Reduced 47.17%	6,207 $237,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $157,841 - $189,169	5,230 Added 80.23%	11,749 $359,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $124,353 - $158,927	-4,647 Reduced 41.62%	6,519 $221,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $121,731 - $164,235	-4,346 Reduced 28.02%	11,166 $324,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $411,560 - $554,490	-13,783 Reduced 47.05%	15,512 $509,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $207,501 - $353,688	-10,068 Reduced 25.58%	29,295 $826,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.09 Million - $1.6 Million	39,363 New	39,363 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $218,624 - $280,670	-5,525 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $185,916 - $238,348	5,525 New	5,525 $225,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $149,536 - $214,356	-6,745 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $195,200 - $235,130	6,745 New	6,745 $210,000

921

375M

5.29M

4.46M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.5B
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...

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