Capstone Investment Advisors, LLC Synchrony Financial Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $317,440 - $377,520	8,000 Added 14.36%	63,700 $3.01 Million
Q1 2024 May 01, 2024	SELL	$35.77 - $43.48 $1.33 Million - $1.61 Million	-37,100 Reduced 39.98%	55,700 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $1.23 Million - $1.73 Million	45,100 Added 94.55%	92,800 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $286,710 - $343,615	9,500 Added 24.87%	47,700 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$26.76 - $34.2 $8,028 - $10,260	300 Added 0.79%	38,200 $1.3 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $2.41 Million - $3.25 Million	-85,900 Reduced 69.39%	37,900 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $1.93 Million - $2.6 Million	-64,700 Reduced 34.32%	123,800 $4.07 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $105,111 - $179,163	-5,100 Reduced 2.63%	188,500 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $4.34 Million - $6.4 Million	-157,300 Reduced 44.83%	193,600 $5.35 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $6.85 Million - $9.75 Million	-197,100 Reduced 35.97%	350,900 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $4.1 Million - $4.91 Million	93,700 Added 20.63%	548,000 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $3.14 Million - $3.64 Million	70,100 Added 18.25%	454,300 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $4.16 Million - $5.34 Million	105,100 Added 37.66%	384,200 $18.6 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $1.39 Million - $1.78 Million	41,200 Added 17.32%	279,100 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $1.45 Million - $2.01 Million	57,900 Added 32.17%	237,900 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $1.18 Million - $1.53 Million	55,200 Added 44.23%	180,000 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $590,950 - $1.2 Million	44,600 Added 55.61%	124,800 $2.77 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $652,800 - $1.86 Million	-51,000 Reduced 38.87%	80,200 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $1.67 Million - $2.01 Million	53,200 Added 68.21%	131,200 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $65,919 - $76,860	2,100 Added 2.77%	78,000 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $387,240 - $422,880	12,000 Added 18.78%	75,900 $2.63 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $720,291 - $995,969	29,900 Added 87.94%	63,900 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $328,116 - $470,344	14,800 Added 77.08%	34,000 $798,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $555,648 - $669,312	19,200 New	19,200 $597,000

Others Institutions Holding SYF

# of Institutions

809

Shares Held

387M

Call Options Held

4.62M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$2.61 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$2.26 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.8M
Shares

$975 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

16.7M
Shares

$866 Million
0.07% 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 $23.4B
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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