Interval Partners, LP Synchrony Financial Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.87 Million - $2.76 Million	-67,802 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.14 Million - $1.63 Million	-32,923 Reduced 32.69%	67,802 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.41 Million - $5.27 Million	100,725 New	100,725 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $2.34 Million - $2.72 Million	-52,327 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $85,589 - $109,880	2,163 Added 4.31%	52,327 $2.54 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $479,579 - $614,831	14,252 Added 39.69%	50,164 $2.04 Million
Q4 2020 Feb 25, 2021	SELL	$25.02 - $34.71 $57,696 - $80,041	-2,306 Reduced 6.03%	35,912 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $5.59 Million - $7.76 Million	-223,611 Reduced 85.4%	38,218 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $5.59 Million - $7.24 Million	261,829 New	261,829 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $6.66 Million - $7.76 Million	-212,145 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $13.3 Million - $14.5 Million	-412,854 Reduced 66.06%	212,145 $7.36 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $1.72 Million - $2.38 Million	-71,317 Reduced 10.24%	624,999 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $12.7 Million - $18.2 Million	572,588 Added 462.78%	696,316 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $3.58 Million - $4.31 Million	123,728 New	123,728 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $4.91 Million - $5.52 Million	-152,839 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $2.26 Million - $2.8 Million	-69,598 Reduced 31.29%	152,839 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $6.82 Million - $8.67 Million	222,437	222,437 $8.59 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account