Point72 Hong Kong LTD Synchrony Financial Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $2.61 Million - $3.17 Million	72,874 New	72,874 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $2.08 Million - $3.06 Million	75,202 New	75,202 $2.08 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $16,232 - $23,097	-467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $3.51 Million - $4.2 Million	-80,170 Reduced 99.42%	467 $22,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $2.02 Million - $2.34 Million	45,103 Added 126.93%	80,637 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $220,048 - $282,498	-5,561 Reduced 13.53%	35,534 $1.72 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $1.03 Million - $1.32 Million	30,633 Added 292.8%	41,095 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $874,749 - $1.21 Million	-34,962 Reduced 76.97%	10,462 $363,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $969,348 - $1.26 Million	45,424 New	45,424 $1.19 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $68,367 - $94,533	-2,838 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $53,806 - $77,130	2,427 Added 590.51%	2,838 $67,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $11,257 - $13,560	-389 Reduced 48.63%	411 $13,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $48,259 - $54,252	-1,502 Reduced 65.25%	800 $27,000
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $69,831 - $86,371	2,148 Added 1394.81%	2,302 $77,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $4,596 - $5,845	150 Added 3750.0%	154 $6,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $114 - $124	4	4 $0

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.17 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.75 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.16 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$795 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 $28.7B
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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