Par Capital Management Inc Synchrony Financial Transaction History

Par Capital Management Inc

$3.35 Billion
Q4 2024

A detailed history of Par Capital Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Par Capital Management Inc holds 7,400,000 shares of SYF stock, worth $472 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

7,400,000

Previous 8,400,000 11.9%

Holding current value

$472 Million

Previous $419 Million 14.78%

% of portfolio

14.35%

Previous 11.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $49 Million - $68.6 Million	-1,000,000 Reduced 11.9%	7,400,000 $481 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $2.8 Million - $3.58 Million	104,543 Added 1.26%	8,400,000 $285 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $4.07 Million - $5.5 Million	145,457 Added 1.78%	8,295,457 $241 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $3.09 Million - $5.27 Million	150,000 Added 1.88%	8,150,000 $230 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $8.29 Million - $12.2 Million	300,000 Added 3.9%	8,000,000 $221 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $6.95 Million - $9.89 Million	200,000 Added 2.67%	7,700,000 $268 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.38 Million - $5.24 Million	100,000 Added 1.35%	7,500,000 $348 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $15.1 Million - $19.4 Million	450,000 Added 6.47%	7,400,000 $301 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $9.38 Million - $13 Million	375,000 Added 5.7%	6,950,000 $241 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $1.6 Million - $2.07 Million	75,000 Added 1.15%	6,575,000 $172 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $19.9 Million - $40.3 Million	1,500,000 Added 30.0%	6,500,000 $144 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $28.2 Million - $80.3 Million	2,205,000 Added 78.89%	5,000,000 $80.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $4.55 Million - $5.31 Million	145,000 Added 5.47%	2,795,000 $95.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $8.07 Million - $8.81 Million	250,000 Added 10.42%	2,650,000 $91.9 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $4.7 Million - $6.5 Million	195,000 Added 8.84%	2,400,000 $76.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $24.3 Million - $34.8 Million	1,095,000 Added 98.65%	2,205,000 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $1.83 Million - $2.21 Million	63,258 Added 6.04%	1,110,000 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $3.11 Million - $3.49 Million	96,742 Added 10.18%	1,046,742 $34.9 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $14.6 Million - $18.1 Million	450,000 Added 90.0%	950,000 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $6.13 Million - $7.79 Million	200,000 Added 66.67%	500,000 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $8.57 Million - $9.36 Million	300,000	300,000 $9.32 Million

Others Institutions Holding SYF

# of Institutions

993

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $28.8B
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...

More about SYF

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Par Capital Management Inc Synchrony Financial Transaction History