Jane Street Group, LLC Synchrony Financial Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Jane Street Group, LLC holds 234,116 shares of SYF stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,116

Previous 281,156 16.73%

Holding current value

$16.5 Million

Previous $13.3 Million 11.96%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $2.06 Million - $2.46 Million	-47,040 Reduced 16.73%	234,116 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $5.22 Million - $6.21 Million	131,548 Added 87.93%	281,156 $13.3 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $601,329 - $730,942	-16,811 Reduced 10.1%	149,608 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $2.03 Million - $2.85 Million	-74,258 Reduced 30.85%	166,419 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1.99 Million - $2.38 Million	65,846 Added 37.66%	240,677 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $1.81 Million - $2.31 Million	67,595 Added 63.03%	174,831 $5.93 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $4.89 Million - $6.6 Million	-174,614 Reduced 61.95%	107,236 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2.99 Million - $4.03 Million	-100,116 Reduced 26.21%	281,850 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $8.35 Million - $14.2 Million	-405,255 Reduced 51.48%	381,966 $10.8 Million
Q2 2022 Aug 16, 2022	BUY	$27.62 - $40.7 $12.3 Million - $18.2 Million	446,186 Added 130.83%	787,221 $21.7 Million
Q1 2022 May 17, 2022	BUY	$34.76 - $49.46 $5.84 Million - $8.31 Million	167,928 Added 97.01%	341,035 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$43.76 - $52.36 $6.54 Million - $7.83 Million	149,551 Added 634.87%	173,107 $8.03 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $51.95 $1.38 Million - $1.6 Million	-30,810 Reduced 56.67%	23,556 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $3.32 Million - $4.26 Million	-83,809 Reduced 60.65%	54,366 $2.64 Million
Q1 2021 May 18, 2021	BUY	$33.65 - $43.14 $2.92 Million - $3.75 Million	86,872 Added 169.33%	138,175 $5.62 Million
Q4 2020 Feb 17, 2021	SELL	$25.02 - $34.71 $1.22 Million - $1.7 Million	-48,895 Reduced 48.8%	51,303 $1.78 Million
Q3 2020 Nov 17, 2020	SELL	$21.34 - $27.64 $6.64 Million - $8.6 Million	-311,145 Reduced 75.64%	100,198 $2.62 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $26.87 $4.35 Million - $8.82 Million	328,101 Added 394.15%	411,343 $9.12 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $760,780 - $2.16 Million	59,436 Added 249.67%	83,242 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $198,919 - $239,209	6,335 Added 36.26%	23,806 $857,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $711,956 - $830,124	-22,681 Reduced 56.49%	17,471 $596,000
Q2 2019 Aug 15, 2019	SELL	$32.27 - $35.24 $2.74 Million - $2.99 Million	-84,858 Reduced 67.88%	40,152 $1.39 Million
Q1 2019 May 16, 2019	SELL	$24.09 - $33.31 $1.03 Million - $1.43 Million	-42,882 Reduced 25.54%	125,010 $3.99 Million
Q4 2018 Feb 15, 2019	BUY	$22.17 - $31.78 $3.04 Million - $4.36 Million	137,274 Added 448.34%	167,892 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $90,321 - $108,798	-3,121 Reduced 9.25%	30,618 $952,000
Q2 2018 Aug 15, 2018	BUY	$32.13 - $36.12 $799,715 - $899,026	24,890 Added 281.27%	33,739 $1.13 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $3.18 Million - $3.93 Million	-97,713 Reduced 91.7%	8,849 $297,000
Q4 2017 Feb 15, 2018	BUY	$30.64 - $38.97 $2.89 Million - $3.68 Million	94,317 Added 770.25%	106,562 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $349,594 - $381,921	12,245	12,245 $380,000

Others Institutions Holding SYF

# of Institutions

867

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 $31.8B
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...

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Jane Street Group, LLC Synchrony Financial Transaction History