Lombard Odier Asset Management (Europe) LTD Synchrony Financial Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $100,147 - $284,950	-7,824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $188,480 - $260,617	7,824 New	7,824 $250,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $173,458 - $248,646	-7,824 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $47,074 - $58,224	-1,448 Reduced 15.62%	7,824 $262,000
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $26,871 - $34,176	-877 Reduced 8.64%	9,272 $358,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $289,753 - $316,547	10,149	10,149 $315,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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

$2.81 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

$811 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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account