Cutler Group LP Synchrony Financial Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$27.37 - $38.37 $681,513 - $955,412	24,900 Added 214.66%	36,500 $67,000
Q3 2023 Nov 07, 2023	BUY	$30.18 - $36.17 $24,144 - $28,936	800 Added 7.41%	11,600 $3,000
Q1 2023 May 01, 2023	SELL	$28.01 - $37.79 $173,662 - $234,298	-6,200 Reduced 36.47%	10,800 $13,000
Q4 2022 Feb 07, 2023	BUY	$29.86 - $40.23 $480,746 - $647,703	16,100 Added 1788.89%	17,000 $38,000
Q3 2022 Oct 25, 2022	SELL	$20.61 - $35.13 $28,854 - $49,182	-1,400 Reduced 60.87%	900 $0
Q2 2022 Aug 04, 2022	BUY	$27.62 - $40.7 $8,286 - $12,210	300 Added 15.0%	2,300 $0
Q1 2022 Apr 14, 2022	SELL	$34.76 - $49.46 $483,164 - $687,494	-13,900 Reduced 87.42%	2,000 $0
Q4 2021 Jan 18, 2022	BUY	$43.76 - $52.36 $503,240 - $602,140	11,500 Added 261.36%	15,900 $5,000
Q3 2021 Oct 26, 2021	BUY	$44.8 - $51.95 $179,200 - $207,800	4,000 Added 1000.0%	4,400 $1,000
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $162,237 - $208,280	-4,100 Reduced 91.11%	400 $0
Q1 2021 Apr 26, 2021	SELL	$33.65 - $43.14 $16,825 - $21,570	-500 Reduced 10.0%	4,500 $8,000
Q1 2020 May 07, 2020	SELL	$12.8 - $36.42 $560,640 - $1.6 Million	-43,800 Reduced 89.75%	5,000 $0
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $81,640 - $98,176	-2,600 Reduced 5.06%	48,800 $199,000
Q3 2019 Oct 28, 2019	SELL	$31.39 - $36.6 $301,344 - $351,360	-9,600 Reduced 15.74%	51,400 $166,000
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $939,057 - $1.03 Million	-29,100 Reduced 32.3%	61,000 $218,000
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $383,031 - $529,629	15,900 Added 21.43%	90,100 $178,000
Q4 2018 Feb 05, 2019	BUY	$22.17 - $31.78 $1.27 Million - $1.81 Million	57,100 Added 333.92%	74,200 $52,000
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $188,110 - $226,590	6,500 Added 61.32%	17,100 $10,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $559,062 - $628,488	-17,400 Reduced 62.14%	10,600 $11,000
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $734,726 - $908,746	-22,600 Reduced 44.66%	28,000 $22,000
Q4 2017 Jan 17, 2018	BUY	$30.64 - $38.97 $637,312 - $810,576	20,800 Added 69.8%	50,600 $195,000
Q3 2017 Oct 17, 2017	BUY	$28.55 - $31.19 $850,790 - $929,462	29,800	29,800 $22,000

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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