Capital Fund Management S.A. Synchrony Financial Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Synchrony Financial stock. As of the latest transaction made, Capital Fund Management S.A. holds 99,053 shares of SYF stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,053

Previous 239,206 58.59%

Holding current value

$4.69 Million

Previous $9.14 Million 53.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $5.01 Million - $6.09 Million	-140,153 Reduced 58.59%	99,053 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $2.57 Million - $3.61 Million	94,001 Added 64.74%	239,206 $9.14 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $2.91 Million - $3.49 Million	96,453 Added 197.84%	145,205 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $1.3 Million - $1.67 Million	48,752 New	48,752 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $1.29 Million - $1.9 Million	46,768 New	46,768 $1.29 Million

Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $908,035 - $1.29 Million	-26,123 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $669,309 - $800,846	15,295 Added 141.25%	26,123 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $9.59 Million - $11.1 Million	-213,983 Reduced 95.18%	10,828 $529,000
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $1.44 Million - $1.84 Million	42,671 Added 23.43%	224,811 $9.14 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $3.83 Million - $5.32 Million	-153,233 Reduced 45.69%	182,140 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $2.43 Million - $3.15 Million	-114,039 Reduced 25.38%	335,373 $8.78 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $1.61 Million - $3.27 Million	121,875 Added 37.21%	449,412 $9.96 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $2.71 Million - $7.71 Million	211,571 Added 182.44%	327,537 $5.27 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $829,274 - $997,241	-26,410 Reduced 18.55%	115,966 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $1.36 Million - $1.59 Million	43,373 Added 43.81%	142,376 $4.85 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $8 Million - $10.2 Million	-261,135 Reduced 72.51%	99,003 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $10.3 Million - $11.2 Million	360,138	360,138 $11.2 Million

Others Institutions Holding SYF

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.3B
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...

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Capital Fund Management S.A. Synchrony Financial Transaction History