Centiva Capital, LP Synchrony Financial Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $938,533 - $1.14 Million	26,238 Added 875.77%	29,234 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $494,247 - $692,885	-18,058 Reduced 85.77%	2,996 $114,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $319,968 - $383,474	10,602 Added 101.44%	21,054 $643,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $7,011 - $8,960	-262 Reduced 2.45%	10,452 $354,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $40,586 - $54,757	-1,449 Reduced 11.91%	10,714 $311,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $39,594 - $53,344	1,326 Added 12.24%	12,163 $399,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $208,016 - $354,567	-10,093 Reduced 48.22%	10,837 $306,000
Q2 2022 Aug 17, 2022	SELL	$27.62 - $40.7 $19.3 Million - $28.5 Million	-700,000 Reduced 97.1%	20,930 $578,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $19.5 Million - $28.8 Million	706,474 Added 4887.06%	720,930 $19.9 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $436,272 - $620,772	-12,551 Reduced 46.47%	14,456 $503,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $336,820 - $403,014	7,697 Added 39.86%	27,007 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $658,156 - $763,197	14,691 Added 318.06%	19,310 $944,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $214,508 - $275,386	-5,421 Reduced 53.99%	4,619 $224,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $337,846 - $433,125	10,040 New	10,040 $408,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $596,226 - $827,139	-23,830 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $508,532 - $658,661	23,830 New	23,830 $624,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $265,781 - $538,985	-20,059 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $256,755 - $730,548	20,059 New	20,059 $323,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 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 $29.3B
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...

More about SYF

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