Schonfeld Strategic Advisors LLC Synchrony Financial Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Synchrony Financial stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 87,843 shares of SYF stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,843

Previous 32,736 168.34%

Holding current value

$5.9 Million

Previous $1.54 Million 183.81%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $2.41 Million - $2.88 Million	55,107 Added 168.34%	87,843 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $3.19 Million - $3.8 Million	-80,453 Reduced 71.08%	32,736 $1.54 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $3.16 Million - $3.85 Million	88,479 Added 358.07%	113,189 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $5.74 Million - $8.05 Million	-209,776 Reduced 89.46%	24,710 $943,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $4.24 Million - $5.08 Million	140,375 Added 149.16%	234,486 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $1.13 Million - $1.44 Million	-42,067 Reduced 30.89%	94,111 $3.19 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $113,244 - $152,784	4,043 Added 3.06%	136,178 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $3.95 Million - $5.32 Million	132,135 New	132,135 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $9.68 Million - $14.3 Million	-350,503 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $7.52 Million - $10.7 Million	216,339 Added 161.25%	350,503 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.67 Million - $5.59 Million	106,768 Added 389.72%	134,164 $6.22 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $51.95 $20.1 Million - $23.3 Million	-448,947 Reduced 94.25%	27,396 $1.34 Million
Q2 2021 Nov 16, 2021	SELL	$39.57 - $50.8 $3.03 Million - $3.88 Million	-76,468 Reduced 13.83%	476,343 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $3.99 Million - $5.12 Million	100,874 Added 22.32%	552,811 $26.8 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $12.7 Million - $16.3 Million	-377,057 Reduced 45.48%	451,937 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $3.65 Million - $5.07 Million	146,060 Added 21.39%	828,994 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $12.2 Million - $15.8 Million	572,202 Added 516.74%	682,934 $18,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $1.44 Million - $2.91 Million	-108,373 Reduced 49.46%	110,732 $2.45 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $8.01 Million - $22.8 Million	-625,827 Reduced 74.07%	219,105 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $8.37 Million - $10.1 Million	-266,470 Reduced 23.98%	844,932 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $12.4 Million - $14.4 Million	394,754 Added 55.08%	1,111,402 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $19.8 Million - $21.6 Million	613,748 Added 596.45%	716,648 $24.8 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $7.04 Million - $9.74 Million	-292,342 Reduced 73.97%	102,900 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $8.48 Million - $12.2 Million	382,342 Added 2963.89%	395,242 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $373,326 - $449,694	12,900 New	12,900 $401,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $309,508 - $347,943	-9,633 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $2.16 Million - $2.67 Million	-66,335 Reduced 87.32%	9,633 $323,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $2.33 Million - $2.96 Million	75,968	75,968 $2.93 Million

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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Schonfeld Strategic Advisors LLC Synchrony Financial Transaction History