D. E. Shaw & Co., Inc. Synchrony Financial Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Synchrony Financial stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 188,621 shares of SYF stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,621

Previous 340,145 44.55%

Holding current value

$11.5 Million

Previous $22.1 Million 54.84%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.9 - $70.63 $7.86 Million - $10.7 Million	-151,524 Reduced 44.55%	188,621 $9.99 Million
Q4 2024 Feb 14, 2025	BUY	$49.01 - $68.55 $8.88 Million - $12.4 Million	181,247 Added 114.06%	340,145 $22.1 Million
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $14.3 Million - $17.1 Million	-326,848 Reduced 67.29%	158,898 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $4.38 Million - $5.21 Million	-110,482 Reduced 18.53%	485,746 $22.9 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $12.1 Million - $14.7 Million	336,977 Added 129.98%	596,228 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $6.15 Million - $8.62 Million	-224,604 Reduced 46.42%	259,251 $9.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $9.86 Million - $11.8 Million	-326,758 Reduced 40.31%	483,855 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $21.9 Million - $28 Million	-818,240 Reduced 50.23%	810,613 $27.5 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $37.9 Million - $51.1 Million	1,353,189 Added 490.88%	1,628,853 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $36.9 Million - $49.7 Million	-1,235,662 Reduced 81.76%	275,664 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $11 Million - $18.7 Million	-533,376 Reduced 26.09%	1,511,326 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $22.4 Million - $33 Million	810,357 Added 65.65%	2,044,702 $56.5 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $19.7 Million - $28 Million	566,290 Added 84.77%	1,234,345 $43 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $4.69 Million - $5.44 Million	104,643 Added 18.57%	668,055 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $98.5 Million - $126 Million	-2,488,367 Reduced 81.54%	563,412 $27.3 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $85.8 Million - $110 Million	2,548,891 Added 506.85%	3,051,779 $124 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $5.6 Million - $7.77 Million	-223,956 Reduced 30.81%	502,888 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $3.92 Million - $7.95 Million	295,913 Added 68.67%	726,844 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $4.8 Million - $5.78 Million	153,000 Added 55.05%	430,931 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $2.76 Million - $3.22 Million	-87,894 Reduced 24.03%	277,931 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $27.2 Million - $29.7 Million	-841,390 Reduced 69.7%	365,825 $12.7 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $39.8 Million - $55 Million	-1,652,140 Reduced 57.78%	1,207,215 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $835,764 - $1.2 Million	-37,698 Reduced 1.3%	2,859,355 $67.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $32.6 Million - $39.3 Million	-1,126,784 Reduced 28.0%	2,897,053 $90 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $46.7 Million - $52.5 Million	1,452,272 Added 56.47%	4,023,837 $134 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $24.4 Million - $30.2 Million	750,208 Added 41.19%	2,571,565 $86.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $24.1 Million - $30.6 Million	-785,665 Reduced 30.14%	1,821,357 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $74.4 Million - $81.3 Million	2,607,022	2,607,022 $80.9 Million

Others Institutions Holding SYF

# of Institutions

971

Shares Held

376M

Call Options Held

2.07M

Put Options Held

1.56M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $27.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account