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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.75 Million - $2.09 Million	-40,000 Reduced 80.0%	10,000 $498,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $4.59 Million - $5.46 Million	-115,800 Reduced 69.84%	50,000 $2.36 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $1.64 Million - $1.99 Million	45,800 Added 38.17%	165,800 $7.15 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $267,600 - $342,000	10,000 Added 9.09%	120,000 $4.07 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $1.12 Million - $1.51 Million	40,000 Added 57.14%	110,000 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $2.09 Million - $2.82 Million	70,000 New	70,000 $2.3 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $8.67 Million - $12.3 Million	-249,500 Reduced 87.02%	37,200 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $1.61 Million - $1.92 Million	-36,700 Reduced 11.35%	286,700 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $3.9 Million - $4.52 Million	87,100 Added 36.86%	323,400 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $3.87 Million - $4.97 Million	97,900 Added 70.74%	236,300 $11.5 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $4.12 Million - $5.28 Million	-122,500 Reduced 46.95%	138,400 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $3.54 Million - $4.91 Million	141,400 Added 118.33%	260,900 $9.06 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $443,872 - $574,912	-20,800 Reduced 14.83%	119,500 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.58 Million - $3.21 Million	119,500 Added 574.52%	140,300 $3.11 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $665,600 - $1.89 Million	-52,000 Reduced 71.43%	20,800 $335,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1.62 Million - $1.89 Million	51,600 Added 243.4%	72,800 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $1.57 Million - $1.72 Million	-48,800 Reduced 69.71%	21,200 $735,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $2 Million - $2.18 Million	70,000	70,000 $2.17 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.24 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.81 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.34 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

$814 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 $29.4B
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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