Group One Trading, L.P. Synchrony Financial Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Synchrony Financial stock. As of the latest transaction made, Group One Trading, L.P. holds 214,635 shares of SYF stock, worth $13.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

214,635

Previous 167,304 28.29%

Holding current value

$13.9 Million

Previous $7.9 Million 35.63%

% of portfolio

0.45%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $2.07 Million - $2.47 Million	47,331 Added 28.29%	214,635 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $137,372 - $163,371	3,462 Added 2.11%	167,304 $7.9 Million
Q1 2024 May 10, 2024	BUY	$35.77 - $43.48 $417,865 - $507,933	11,682 Added 7.68%	163,842 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $2.24 Million - $3.15 Million	-81,986 Reduced 35.01%	152,160 $5.81 Million
Q3 2023 Nov 09, 2023	BUY	$30.18 - $36.17 $229,699 - $275,289	7,611 Added 3.36%	234,146 $7.16 Million
Q2 2023 Aug 09, 2023	BUY	$26.76 - $34.2 $2.36 Million - $3.01 Million	88,076 Added 63.61%	226,535 $7.68 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $909,652 - $1.23 Million	32,476 Added 30.64%	138,459 $4.03 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $40.23 $1.05 Million - $1.42 Million	35,331 Added 50.01%	105,983 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$20.61 - $35.13 $777,738 - $1.33 Million	-37,736 Reduced 34.82%	70,652 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.7 $2.22 Million - $3.27 Million	80,438 Added 287.79%	108,388 $2.99 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $971,542 - $1.38 Million	27,950 New	27,950 $973,000
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $873,230 - $1.12 Million	-22,068 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $3.07 Million - $3.94 Million	-91,266 Reduced 80.53%	22,068 $897,000
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $3.06 Million - $4.24 Million	-122,298 Reduced 51.9%	113,334 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $524,323 - $679,114	-24,570 Reduced 9.44%	235,632 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $713,883 - $1.45 Million	53,878 Added 26.11%	260,202 $5.77 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $2.64 Million - $7.51 Million	206,324 New	206,324 $3.32 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $3.51 Million - $3.83 Million	-108,646 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $3.65 Million - $5.05 Million	-151,502 Reduced 58.24%	108,646 $3.47 Million
Q4 2018 Feb 06, 2019	BUY	$22.17 - $31.78 $1.24 Million - $1.77 Million	55,787 Added 27.3%	260,148 $6.1 Million
Q3 2018 Nov 08, 2018	BUY	$28.94 - $34.86 $566,732 - $682,663	19,583 Added 10.6%	204,361 $6.35 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $234,581 - $263,712	-7,301 Reduced 3.8%	184,778 $6.17 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $7.8 Million - $9.64 Million	-239,827 Reduced 55.53%	192,079 $6.44 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $826,851 - $1.05 Million	-26,986 Reduced 5.88%	431,906 $16.7 Million
Q3 2017 Nov 15, 2017	SELL	$28.55 - $31.19 $2.95 Million - $3.22 Million	-103,237 Reduced 18.37%	458,892 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	562,129	562,129 $16.8 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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Group One Trading, L.P. Synchrony Financial Transaction History