Jane Street Group, LLC Synchrony Financial Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $4.43 Million - $5.28 Million	101,100 New	101,100 $5.04 Million
Q1 2022 May 17, 2022	BUY	$34.76 - $49.46 $3.17 Million - $4.51 Million	91,200 Added 44.23%	297,400 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$43.76 - $52.36 $2.08 Million - $2.49 Million	-47,600 Reduced 18.75%	206,200 $9.57 Million
Q3 2021 Nov 16, 2021	BUY	$44.8 - $51.95 $1.93 Million - $2.23 Million	43,000 Added 20.4%	253,800 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $3.5 Million - $4.5 Million	88,500 Added 72.36%	210,800 $10.2 Million
Q1 2021 May 18, 2021	SELL	$33.65 - $43.14 $1.16 Million - $1.48 Million	-34,400 Reduced 21.95%	122,300 $4.97 Million
Q4 2020 Feb 17, 2021	SELL	$25.02 - $34.71 $3.12 Million - $4.33 Million	-124,700 Reduced 44.31%	156,700 $5.44 Million
Q3 2020 Nov 17, 2020	SELL	$21.34 - $27.64 $32,010 - $41,460	-1,500 Reduced 0.53%	281,400 $7.36 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $26.87 $2.72 Million - $5.52 Million	205,400 Added 265.03%	282,900 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $386,220 - $464,448	12,300 Added 18.87%	77,500 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $367,263 - $428,220	-11,700 Reduced 15.21%	65,200 $2.22 Million
Q2 2019 Aug 15, 2019	BUY	$32.27 - $35.24 $1.68 Million - $1.84 Million	52,100 Added 210.08%	76,900 $2.67 Million
Q1 2019 May 16, 2019	SELL	$24.09 - $33.31 $2.9 Million - $4.01 Million	-120,500 Reduced 82.93%	24,800 $791,000
Q4 2018 Feb 15, 2019	BUY	$22.17 - $31.78 $2.68 Million - $3.85 Million	121,000 Added 497.94%	145,300 $3.41 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $637,196 - $788,116	-19,600 Reduced 44.65%	24,300 $815,000
Q4 2017 Feb 15, 2018	BUY	$30.64 - $38.97 $995,800 - $1.27 Million	32,500 Added 285.09%	43,900 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $325,470 - $355,566	11,400	11,400 $354,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.34 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.41 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$839 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 $30.3B
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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