A detailed history of Trexquant Investment LP transactions in Synchrony Financial stock. As of the latest transaction made, Trexquant Investment LP holds 82,846 shares of SYF stock, worth $5.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,846
Holding current value
$5.38 Million
% of portfolio
0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.77 - $52.22 $3.63 Million - $4.33 Million
82,846 New
82,846 $4.13 Million
Q4 2023

Feb 09, 2024

SELL
$27.37 - $38.37 $2.93 Million - $4.1 Million
-106,948 Reduced 74.28%
37,041 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$30.18 - $36.17 $770,555 - $923,492
25,532 Added 21.55%
143,989 $4.4 Million
Q2 2023

Aug 11, 2023

SELL
$26.76 - $34.2 $3.05 Million - $3.9 Million
-114,015 Reduced 49.04%
118,457 $4.02 Million
Q1 2023

May 15, 2023

BUY
$28.01 - $37.79 $6.51 Million - $8.79 Million
232,472 New
232,472 $6.76 Million
Q3 2022

Nov 14, 2022

SELL
$20.61 - $35.13 $2.55 Million - $4.35 Million
-123,968 Reduced 54.83%
102,143 $2.88 Million
Q2 2022

Aug 11, 2022

BUY
$27.62 - $40.7 $1.1 Million - $1.62 Million
39,833 Added 21.38%
226,111 $6.25 Million
Q1 2022

May 13, 2022

BUY
$34.76 - $49.46 $5 Million - $7.11 Million
143,783 Added 338.35%
186,278 $6.48 Million
Q4 2021

Feb 14, 2022

BUY
$43.76 - $52.36 $1.86 Million - $2.23 Million
42,495 New
42,495 $1.97 Million
Q3 2021

Nov 12, 2021

SELL
$44.8 - $51.95 $1.62 Million - $1.88 Million
-36,158 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$39.57 - $50.8 $1.43 Million - $1.84 Million
36,158 New
36,158 $1.75 Million
Q1 2021

May 13, 2021

SELL
$33.65 - $43.14 $1.35 Million - $1.74 Million
-40,234 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$25.02 - $34.71 $499,999 - $693,644
19,984 Added 98.69%
40,234 $1.4 Million
Q3 2020

Nov 06, 2020

BUY
$21.34 - $27.64 $432,135 - $559,710
20,250 New
20,250 $530,000
Q2 2020

Aug 07, 2020

SELL
$13.25 - $26.87 $2.17 Million - $4.4 Million
-163,640 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$12.8 - $36.42 $2.02 Million - $5.74 Million
157,612 Added 2614.66%
163,640 $2.63 Million
Q4 2019

Feb 12, 2020

SELL
$31.4 - $37.76 $2.25 Million - $2.71 Million
-71,717 Reduced 92.25%
6,028 $217,000
Q3 2019

Nov 08, 2019

SELL
$31.39 - $36.6 $724,135 - $844,325
-23,069 Reduced 22.88%
77,745 $2.65 Million
Q2 2019

Aug 09, 2019

BUY
$32.27 - $35.24 $3.25 Million - $3.55 Million
100,814 New
100,814 $3.5 Million
Q1 2019

May 13, 2019

SELL
$24.09 - $33.31 $447,664 - $618,999
-18,583 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$22.17 - $31.78 $411,985 - $590,567
18,583 New
18,583 $436,000
Q3 2018

Nov 09, 2018

SELL
$28.94 - $34.86 $5.09 Million - $6.13 Million
-175,797 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$32.13 - $36.12 $308,672 - $347,004
9,607 Added 5.78%
175,797 $5.87 Million
Q1 2018

May 03, 2018

BUY
$32.51 - $40.21 $3.96 Million - $4.9 Million
121,934 Added 275.52%
166,190 $5.57 Million
Q4 2017

Feb 09, 2018

BUY
$30.64 - $38.97 $986,179 - $1.25 Million
32,186 Added 266.66%
44,256 $1.71 Million
Q3 2017

Nov 09, 2017

BUY
$28.55 - $31.19 $344,598 - $376,463
12,070
12,070 $375,000

Others Institutions Holding SYF

About Synchrony Financial


  • Ticker SYF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 450,540,992
  • Market Cap $29.3B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.