Trexquant Investment LP Synchrony Financial Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Synchrony Financial stock. As of the latest transaction made, Trexquant Investment LP holds 160,781 shares of SYF stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

160,781

Previous 235,162 31.63%

Holding current value

$11.9 Million

Previous $12.4 Million 13.81%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$43.81 - $66.74 $3.26 Million - $4.96 Million	-74,381 Reduced 31.63%	160,781 $10.7 Million
Q1 2025 May 14, 2025	BUY	$51.9 - $70.63 $6.53 Million - $8.89 Million	125,844 Added 115.12%	235,162 $12.4 Million
Q4 2024 Feb 12, 2025	BUY	$49.01 - $68.55 $1.3 Million - $1.81 Million	26,472 Added 31.95%	109,318 $7.11 Million
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

# of Institutions

1,005

Shares Held

387M

Call Options Held

1.73M

Put Options Held

1.87M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $33.3B
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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Trexquant Investment LP Synchrony Financial Transaction History