Southpoint Capital Advisors LP Synchrony Financial Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

A detailed history of Southpoint Capital Advisors LP transactions in Synchrony Financial stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 4,600,000 shares of SYF stock, worth $306 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

4,600,000

Previous 3,335,000 37.93%

Holding current value

$306 Million

Previous $157 Million 45.82%

% of portfolio

6.42%

Previous 4.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $55.4 Million - $66.1 Million	1,265,000 Added 37.93%	4,600,000 $229 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $5.36 Million - $6.37 Million	135,000 Added 4.22%	3,335,000 $157 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $64.4 Million - $78.3 Million	-1,800,000 Reduced 36.0%	3,200,000 $138 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $63 Million - $88.3 Million	-2,300,000 Reduced 31.51%	5,000,000 $191 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $5.35 Million - $6.84 Million	-200,000 Reduced 2.67%	7,300,000 $248 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $50.4 Million - $68 Million	-1,800,000 Reduced 19.35%	7,500,000 $218 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $47.8 Million - $64.4 Million	1,600,000 Added 20.78%	9,300,000 $306 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $41.2 Million - $70.3 Million	2,000,000 Added 35.09%	7,700,000 $217 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $88.4 Million - $130 Million	3,200,000 Added 128.0%	5,700,000 $157 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $86.9 Million - $124 Million	2,500,000 New	2,500,000 $87 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $233 Million - $299 Million	-5,883,403 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $139 Million - $178 Million	-4,116,597 Reduced 41.17%	5,883,403 $239 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $12.5 Million - $17.4 Million	-500,000 Reduced 4.76%	10,000,000 $347 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $10.7 Million - $13.8 Million	500,000 Added 5.0%	10,500,000 $275 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $42.4 Million - $86 Million	3,200,000 Added 47.06%	10,000,000 $222 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $61.4 Million - $175 Million	4,800,000 Added 240.0%	6,800,000 $109 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $18.8 Million - $22 Million	-600,000 Reduced 23.08%	2,000,000 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $75.9 Million - $82.9 Million	-2,352,500 Reduced 47.5%	2,600,000 $90.1 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $119 Million - $165 Million	4,952,500 New	4,952,500 $158 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $51 Million - $73.1 Million	-2,300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $66.6 Million - $80.2 Million	2,300,000 New	2,300,000 $71.5 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $24.5 Million - $31.2 Million	-800,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $22.8 Million - $25 Million	800,000	800,000 $24.8 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $30B
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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Southpoint Capital Advisors LP Synchrony Financial Transaction History