Quadrature Capital LTD Synchrony Financial Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Synchrony Financial stock. As of the latest transaction made, Quadrature Capital LTD holds 12,259 shares of SYF stock, worth $796,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,259

Previous 23,244 47.26%

Holding current value

$796,589

Previous $1.1 Billion 44.28%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $480,813 - $573,636	-10,985 Reduced 47.26%	12,259 $611 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $922,321 - $1.1 Million	23,244 New	23,244 $1.1 Billion
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $1.11 Million - $1.56 Million	40,702 New	40,702 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $2.01 Million - $2.57 Million	-75,207 Reduced 74.93%	25,167 $853,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $2.27 Million - $3.06 Million	81,044 Added 419.27%	100,374 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.99 Million - $2.68 Million	-66,544 Reduced 77.49%	19,330 $635,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.77 Million - $3.02 Million	85,874 New	85,874 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $649,898 - $957,671	-23,530 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $3.1 Million - $4.4 Million	-89,058 Reduced 79.1%	23,530 $819,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.24 Million - $3.51 Million	96,509 Added 600.22%	112,588 $1.81 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $210,281 - $290,762	-8,729 Reduced 35.19%	16,079 $0
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $374,739 - $537,177	16,903 Added 213.83%	24,808 $581,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $1.16 Million - $1.3 Million	-36,029 Reduced 82.01%	7,905 $0
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $1.25 Million - $1.37 Million	43,934	43,934 $0

Others Institutions Holding SYF

# of Institutions

861

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 $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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Quadrature Capital LTD Synchrony Financial Transaction History