Jefferies Group LLC Synchrony Financial Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $6.95 Million - $9.89 Million	-200,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$44.8 - $51.95 $9.6 Million - $11.1 Million	-214,300 Reduced 51.73%	200,000 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $8.96 Million - $10.4 Million	200,000 New	200,000 $9.78 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $16.4 Million - $21 Million	-414,300 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$33.65 - $43.14 $11.7 Million - $15 Million	346,800 Added 513.78%	414,300 $16.8 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $11.7 Million - $15 Million	346,800 Added 513.78%	414,300 $16.8 Million
Q4 2020 Sep 21, 2023	BUY	$25.02 - $34.71 $1.69 Million - $2.34 Million	67,500 New	67,500 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $186,825 - $378,867	-14,100 Reduced 17.28%	67,500 $1.5 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $72,960 - $207,594	-5,700 Reduced 6.53%	81,600 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $398,780 - $479,552	12,700 Added 17.02%	87,300 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $6.59 Million - $7.68 Million	-209,900 Reduced 73.78%	74,600 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $6.22 Million - $8.92 Million	280,600 Added 7194.87%	284,500 $6.67 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $900,034 - $1.08 Million	-31,100 Reduced 88.86%	3,900 $121,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $3.37 Million - $3.79 Million	-105,000 Reduced 75.0%	35,000 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $2.3 Million - $2.92 Million	75,000 Added 115.38%	140,000 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $1.86 Million - $2.03 Million	65,000	65,000 $2.02 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

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