Capstone Investment Advisors, LLC Synchrony Financial Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $4,377 - $5,222	100 Added 0.98%	10,300 $513,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $91,264 - $108,537	2,300 Added 29.11%	10,200 $481,000
Q1 2024 May 01, 2024	SELL	$35.77 - $43.48 $321,930 - $391,320	-9,000 Reduced 53.25%	7,900 $340,000
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $312,018 - $437,417	11,400 Added 207.27%	16,900 $645,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $9,054 - $10,851	300 Added 5.77%	5,500 $168,000
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $1.11 Million - $1.5 Million	-39,700 Reduced 88.42%	5,200 $151,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $35,832 - $48,275	1,200 Added 2.75%	44,900 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $39,159 - $66,747	-1,900 Reduced 4.17%	43,700 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $952,890 - $1.4 Million	-34,500 Reduced 43.07%	45,600 $1.26 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $698,676 - $994,146	-20,100 Reduced 20.06%	80,100 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $507,616 - $607,376	11,600 Added 13.09%	100,200 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $371,840 - $431,185	8,300 Added 10.34%	88,600 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $550,023 - $706,120	13,900 Added 20.93%	80,300 $3.9 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $53,840 - $69,024	1,600 Added 2.47%	66,400 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $680,544 - $944,112	27,200 Added 72.34%	64,800 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $151,514 - $196,244	7,100 Added 23.28%	37,600 $984,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $43,725 - $88,671	3,300 Added 12.13%	30,500 $676,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $241,920 - $688,338	-18,900 Reduced 41.0%	27,200 $438,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $263,760 - $317,184	8,400 Added 22.28%	46,100 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $266,815 - $311,100	8,500 Added 29.11%	37,700 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $232,344 - $253,728	7,200 Added 32.73%	29,200 $1.01 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $313,170 - $433,030	13,000 Added 144.44%	22,000 $702,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $68,727 - $98,518	3,100 Added 52.54%	9,000 $211,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $170,746 - $205,674	5,900 New	5,900 $183,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.31 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.87 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.39 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$831 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 $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...

More about SYF

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