Cutler Group LP Synchrony Financial Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Synchrony Financial stock. As of the latest transaction made, Cutler Group LP holds 2,200 shares of SYF stock, worth $142,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 36,500 93.97%

Holding current value

$142,956

Previous $67,000 100.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $18,198 - $21,810	-603 Reduced 83.06%	123 $3,000
Q2 2023 Jul 18, 2023	SELL	$26.76 - $34.2 $176,616 - $225,720	-6,600 Reduced 90.09%	726 $24,000
Q1 2023 May 01, 2023	BUY	$28.01 - $37.79 $69,296 - $93,492	2,474 Added 50.99%	7,326 $213,000
Q4 2022 Feb 07, 2023	BUY	$29.86 - $40.23 $17,826 - $24,017	597 Added 14.03%	4,852 $159,000
Q3 2022 Oct 25, 2022	BUY	$20.61 - $35.13 $21,764 - $37,097	1,056 Added 33.01%	4,255 $119,000
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $24,775 - $36,507	-897 Reduced 21.9%	3,199 $88,000
Q1 2022 Apr 14, 2022	SELL	$34.76 - $49.46 $497,102 - $707,327	-14,301 Reduced 77.74%	4,096 $142,000
Q4 2021 Jan 18, 2022	BUY	$43.76 - $52.36 $606,163 - $725,290	13,852 Added 304.77%	18,397 $853,000
Q3 2021 Oct 26, 2021	BUY	$44.8 - $51.95 $182,380 - $211,488	4,071 Added 858.86%	4,545 $222,000
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $260,845 - $334,873	-6,592 Reduced 93.29%	474 $22,000
Q3 2020 Oct 27, 2020	BUY	$21.34 - $27.64 $48,356 - $62,632	2,266 Added 47.21%	7,066 $184,000
Q2 2020 Jul 22, 2020	SELL	$13.25 - $26.87 $263,012 - $533,369	-19,850 Reduced 80.53%	4,800 $106,000
Q1 2020 May 07, 2020	BUY	$12.8 - $36.42 $192,652 - $548,157	15,051 Added 156.8%	24,650 $396,000
Q3 2019 Oct 28, 2019	BUY	$31.39 - $36.6 $23,919 - $27,889	762 Added 8.62%	9,599 $327,000
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $129,822 - $141,770	-4,023 Reduced 31.28%	8,837 $306,000
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $206,668 - $285,766	-8,579 Reduced 40.02%	12,860 $410,000
Q4 2018 Feb 05, 2019	SELL	$22.17 - $31.78 $471,688 - $676,151	-21,276 Reduced 49.81%	21,439 $502,000
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $356,830 - $429,823	12,330 Added 40.58%	42,715 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $105,129 - $118,184	-3,272 Reduced 9.72%	30,385 $1.01 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $1.34 Million - $1.66 Million	-41,236 Reduced 55.06%	33,657 $1.13 Million
Q4 2017 Jan 17, 2018	BUY	$30.64 - $38.97 $909,885 - $1.16 Million	29,696 Added 65.7%	74,893 $2.89 Million
Q3 2017 Oct 17, 2017	BUY	$28.55 - $31.19 $1.29 Million - $1.41 Million	45,197	45,197 $1.4 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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 $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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