Raymond James & Associates Synchrony Financial Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$20.61 - $35.13 $4,122 - $7,026	-200 Reduced 1.08%	18,400 $5,000
Q1 2022 May 11, 2022	SELL	$34.76 - $49.46 $587,444 - $835,874	-16,900 Reduced 47.61%	18,600 $6,000
Q4 2021 Feb 08, 2022	BUY	$43.76 - $52.36 $722,040 - $863,940	16,500 Added 86.84%	35,500 $12,000
Q3 2021 Nov 02, 2021	SELL	$44.8 - $51.95 $44,800 - $51,950	-1,000 Reduced 5.0%	19,000 $15,000
Q2 2021 Aug 11, 2021	SELL	$39.57 - $50.8 $43,527 - $55,880	-1,100 Reduced 5.21%	20,000 $15,000
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $1.58 Million - $2.03 Million	-47,100 Reduced 69.06%	21,100 $9,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $57,546 - $79,833	-2,300 Reduced 3.26%	68,200 $68,000
Q3 2020 Nov 04, 2020	BUY	$21.34 - $27.64 $576,180 - $746,280	27,000 Added 62.07%	70,500 $35,000
Q2 2020 Jul 28, 2020	SELL	$13.25 - $26.87 $230,550 - $467,538	-17,400 Reduced 28.57%	43,500 $10,000
Q1 2020 Apr 21, 2020	SELL	$12.8 - $36.42 $102,400 - $291,360	-8,000 Reduced 11.61%	60,900 $9,000
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $62,800 - $75,520	2,000 Added 2.99%	68,900 $3,000
Q3 2019 Nov 07, 2019	BUY	$31.39 - $36.6 $53,363 - $62,220	1,700 Added 2.61%	66,900 $27,000
Q2 2019 Aug 06, 2019	BUY	$32.27 - $35.24 $738,983 - $806,996	22,900 Added 54.14%	65,200 $19,000
Q1 2019 May 06, 2019	BUY	$24.09 - $33.31 $385,440 - $532,960	16,000 Added 60.84%	42,300 $35,000
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $733,827 - $1.05 Million	-33,100 Reduced 55.72%	26,300 $1,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $292,294 - $352,086	10,100 Added 20.49%	59,400 $11,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $417,690 - $469,559	-13,000 Reduced 20.87%	49,300 $10,000
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $68,271 - $84,441	-2,100 Reduced 3.26%	62,300 $21,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $6,128 - $7,794	200 Added 0.31%	64,400 $291,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $533,885 - $583,253	18,700 Added 41.1%	64,200 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,500	45,500 $18,000

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

$3.34 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.41 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$838 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 $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...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account