Capstone Investment Advisors, LLC Synchrony Financial Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 64,700 shares of SYF stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,700

Previous 10,200 534.31%

Holding current value

$4.31 Million

Previous $481,000 570.89%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1 Million - $1.2 Million	-22,892 Reduced 88.87%	2,868 $143,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $94,120 - $111,934	2,372 Added 10.14%	25,760 $1.22 Million
Q1 2024 May 01, 2024	BUY	$35.77 - $43.48 $820,599 - $997,474	22,941 Added 5132.21%	23,388 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $490,360 - $687,436	-17,916 Reduced 97.57%	447 $17,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $270,352 - $324,010	8,958 Added 95.25%	18,363 $561,000
Q2 2023 Aug 10, 2023	SELL	$26.76 - $34.2 $208,139 - $266,007	-7,778 Reduced 45.27%	9,405 $319,000
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $2.23 Million - $3.01 Million	-79,560 Reduced 82.24%	17,183 $499,000
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $1.91 Million - $2.57 Million	-63,826 Reduced 39.75%	96,743 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $476,812 - $812,732	23,135 Added 16.83%	160,569 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.91 Million - $2.81 Million	-69,161 Reduced 33.48%	137,434 $3.8 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $6.86 Million - $9.76 Million	197,347 Added 2133.94%	206,595 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $396,028 - $473,858	9,050 Added 4570.71%	9,248 $429,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.81 Million - $2.09 Million	-40,313 Reduced 99.51%	198 $9,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $258,982 - $335,439	12,136 Added 42.77%	40,511 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $298,270 - $604,870	22,511 Added 383.88%	28,375 $629,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $51,827 - $147,464	4,049 Added 223.09%	5,864 $94,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $52,526 - $63,270	1,815 New	1,815 $56,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30B
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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Capstone Investment Advisors, LLC Synchrony Financial Transaction History