Seven Eight Capital, LP Synchrony Financial Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $1.01 Million - $1.2 Million	25,409 New	25,409 $1.2 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $528,072 - $712,454	-18,853 Reduced 46.73%	21,495 $625,000
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $1.27 Million - $1.71 Million	-42,621 Reduced 51.37%	40,348 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $965,001 - $1.64 Million	46,822 Added 129.53%	82,969 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$27.62 - $40.7 $998,380 - $1.47 Million	36,147 New	36,147 $998,000
Q1 2022 May 11, 2022	SELL	$34.76 - $49.46 $511,319 - $727,556	-14,710 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $643,709 - $770,215	14,710 New	14,710 $682,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $812,358 - $942,009	-18,133 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $717,522 - $921,156	18,133 New	18,133 $880,000
Q2 2020 Aug 06, 2020	SELL	$13.25 - $26.87 $1.43 Million - $2.91 Million	-108,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $1.39 Million - $3.94 Million	108,300 New	108,300 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $7.52 Million - $9.05 Million	-239,581 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $3.98 Million - $4.64 Million	-126,800 Reduced 34.61%	239,581 $8.17 Million
Q2 2019 Aug 12, 2019	BUY	$32.27 - $35.24 $11.4 Million - $12.5 Million	354,700 Added 3036.56%	366,381 $12.7 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $89,133 - $123,247	-3,700 Reduced 24.06%	11,681 $373,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $340,996 - $488,808	15,381 New	15,381 $361,000
Q3 2018 Oct 18, 2018	SELL	$28.94 - $34.86 $6.31 Million - $7.6 Million	-217,991 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$32.13 - $36.12 $6.2 Million - $6.97 Million	193,100 Added 775.78%	217,991 $7.28 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $809,206 - $1 Million	24,891 New	24,891 $835,000
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $732,020 - $931,032	-23,891 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$28.55 - $31.19 $579,565 - $633,157	-20,300 Reduced 45.94%	23,891 $742,000
Q2 2017 Aug 10, 2017	BUY	N/A	44,191	44,191 $1.32 Million

Others Institutions Holding SYF

# of Institutions

906

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.39 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.94 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.25 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$851 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 $30.7B
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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