Pentwater Capital Management LP Synchrony Financial Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $68,425 - $95,925	-2,500 Reduced 4.55%	52,500 $2 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $927,450 - $1.58 Million	45,000 Added 450.0%	55,000 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $12.1 Million - $15.5 Million	-305,000 Reduced 96.83%	10,000 $485,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $44.8 Million - $57.4 Million	-1,330,904 Reduced 80.86%	315,000 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $39 Million - $54.1 Million	-1,558,458 Reduced 48.64%	1,645,904 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $192,060 - $248,760	9,000 Added 0.28%	3,204,362 $83.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $15.4 Million - $31.3 Million	1,164,000 Added 57.3%	3,195,362 $70.8 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $19.6 Million - $55.9 Million	1,534,561 Added 308.89%	2,031,362 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $10.5 Million - $12.7 Million	-335,600 Reduced 40.32%	496,801 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $9.73 Million - $11.4 Million	-310,110 Reduced 27.14%	832,401 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $32.9 Million - $35.9 Million	-1,018,606 Reduced 47.13%	1,142,511 $39.6 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $2.65 Million - $3.66 Million	110,000 Added 5.36%	2,161,117 $68.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $1.04 Million - $1.49 Million	-47,038 Reduced 2.24%	2,051,117 $48.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $451,637 - $544,025	15,606 Added 0.75%	2,098,155 $65.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $3.86 Million - $4.33 Million	120,000 Added 6.11%	2,082,549 $69.5 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $61,768 - $76,399	-1,900 Reduced 0.1%	1,962,549 $65.8 Million
Q4 2017 Feb 07, 2018	SELL	$30.64 - $38.97 $3.6 Million - $4.58 Million	-117,651 Reduced 5.65%	1,964,449 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $59.4 Million - $64.9 Million	2,082,100	2,082,100 $64.6 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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