Squarepoint Ops LLC Synchrony Financial Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Synchrony Financial stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,463 shares of SYF stock, worth $634,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,642 1.68%

Holding current value

$634,894

Previous $530,000 28.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $8,772 - $12,270	-179 Reduced 1.68%	10,463 $680,000
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $10,504 - $12,532	-240 Reduced 2.21%	10,642 $530,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $5,991 - $7,125	-151 Reduced 1.37%	10,882 $513,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $3.78 Million - $4.6 Million	-105,706 Reduced 90.55%	11,033 $475,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $1.87 Million - $2.62 Million	68,306 Added 141.03%	116,739 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $3.93 Million - $5.03 Million	-146,996 Reduced 75.22%	48,433 $1.64 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $199,823 - $269,593	7,134 Added 3.79%	195,429 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $1.98 Million - $2.67 Million	66,351 Added 54.41%	188,295 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $16.9 Million - $28.8 Million	-819,190 Reduced 87.04%	121,944 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $167,929 - $247,456	6,080 Added 0.65%	941,134 $26 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $23.6 Million - $33.5 Million	677,634 Added 263.24%	935,054 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $10.8 Million - $12.9 Million	246,307 Added 2216.39%	257,420 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $146,854 - $170,292	3,278 Added 41.84%	11,113 $543,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $310,030 - $398,018	7,835 New	7,835 $380,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $1.37 Million - $1.75 Million	-40,626 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $245,446 - $340,505	9,810 Added 31.83%	40,626 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $657,613 - $851,754	30,816 New	30,816 $806,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $2.66 Million - $5.39 Million	-200,419 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.5 Million - $4.28 Million	-117,493 Reduced 36.96%	200,419 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $15.9 Million - $19.1 Million	-504,860 Reduced 61.36%	317,912 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $12.9 Million - $15 Million	409,930 Added 99.29%	822,772 $28 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $1.58 Million - $1.72 Million	48,903 Added 13.44%	412,842 $14.3 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $5.35 Million - $7.4 Million	222,170 Added 156.71%	363,939 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $2.07 Million - $2.97 Million	-93,461 Reduced 39.73%	141,769 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $5.51 Million - $6.64 Million	-190,513 Reduced 44.75%	235,230 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $5.83 Million - $6.55 Million	181,476 Added 74.29%	425,743 $14.2 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $7.94 Million - $9.82 Million	244,267 New	244,267 $8.19 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $3.45 Million - $4.39 Million	-112,687 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $3.22 Million - $3.51 Million	112,687	112,687 $3.5 Million

Others Institutions Holding SYF

# of Institutions

997

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $27.3B
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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Squarepoint Ops LLC Synchrony Financial Transaction History