Parallax Volatility Advisers, L.P. Synchrony Financial Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Synchrony Financial stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,045,100 shares of SYF stock, worth $70.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,045,100

Previous 207,823 402.88%

Holding current value

$70.2 Million

Previous $9.81 Million 431.66%

% of portfolio

0.1%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $2.76 Million - $3.28 Million	69,601 Added 50.35%	207,823 $9.81 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $2.83 Million - $3.45 Million	79,252 Added 134.39%	138,222 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $371,246 - $520,450	13,564 Added 29.87%	58,970 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $371,666 - $445,433	-12,315 Reduced 21.34%	45,406 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $2 Million - $2.56 Million	-74,828 Reduced 56.45%	57,721 $1.96 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $1.8 Million - $2.43 Million	64,233 Added 94.02%	132,549 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2.64 Million - $3.56 Million	-88,424 Reduced 56.41%	68,316 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $3.04 Million - $5.18 Million	147,480 Added 1592.66%	156,740 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $255,761 - $376,882	9,260 New	9,260 $256,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $6.94 Million - $8.31 Million	-158,644 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.53 Million - $5.41 Million	103,406 Added 187.2%	158,644 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $2.47 Million - $2.87 Million	55,238 New	55,238 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.43 Million - $1.66 Million	-32,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $1.27 Million - $1.63 Million	32,002 New	32,002 $1.55 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $938,330 - $1.2 Million	-27,885 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $21.4 Million - $27.5 Million	-636,309 Reduced 95.8%	27,885 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $16.6 Million - $23.1 Million	664,194 New	664,194 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $11.6 Million - $16.1 Million	-462,871 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $7.37 Million - $9.54 Million	345,233 Added 293.47%	462,871 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.1 Million - $2.23 Million	83,028 Added 239.9%	117,638 $2.61 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $4.08 Million - $11.6 Million	-318,641 Reduced 90.2%	34,610 $557,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $1.29 Million - $1.55 Million	41,085 Added 13.16%	353,251 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $279,402 - $325,776	8,901 Added 2.94%	312,166 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $1 Million - $1.1 Million	31,086 Added 11.42%	303,265 $10.5 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $1.87 Million - $2.58 Million	77,603 Added 39.88%	272,179 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $4.31 Million - $6.18 Million	194,520 Added 347357.12%	194,576 $4.57 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $557,351 - $689,360	-17,144 Reduced 99.67%	56 $2,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $527,008 - $670,284	17,200	17,200 $664,000

Others Institutions Holding SYF

# of Institutions

865

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 $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...

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Parallax Volatility Advisers, L.P. Synchrony Financial Transaction History