David A. Siegel Synchrony Financial Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Synchrony Financial stock. As of the latest transaction made, Two Sigma Advisers, LP holds 305,500 shares of SYF stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,500

Previous 371,000 17.65%

Holding current value

$19.7 Million

Previous $17.5 Million 12.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $2.87 Million - $3.42 Million	-65,500 Reduced 17.65%	305,500 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $6.15 Million - $7.31 Million	-155,000 Reduced 29.47%	371,000 $17.5 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $2.06 Million - $2.51 Million	-57,700 Reduced 9.89%	526,000 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $3.66 Million - $5.13 Million	-133,800 Reduced 18.65%	583,700 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $26.7 Million - $32 Million	-883,400 Reduced 55.18%	717,500 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $5.89 Million - $7.52 Million	-220,000 Reduced 12.08%	1,600,900 $54.3 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $6.52 Million - $8.79 Million	232,600 Added 14.64%	1,820,900 $53 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.59 Million - $2.14 Million	-53,200 Reduced 3.24%	1,588,300 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.72 Million - $2.94 Million	83,600 Added 5.37%	1,641,500 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $10.1 Million - $14.9 Million	367,200 Added 30.84%	1,557,900 $43 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $13.1 Million - $18.6 Million	376,600 Added 46.26%	1,190,700 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $1.66 Million - $1.98 Million	-37,900 Reduced 4.45%	814,100 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $26,880 - $31,170	-600 Reduced 0.07%	852,000 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $22.3 Million - $28.6 Million	-562,600 Reduced 39.75%	852,600 $41.4 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $42.3 Million - $54.2 Million	-1,257,400 Reduced 47.05%	1,415,200 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $7.57 Million - $10.5 Million	302,500 Added 12.76%	2,672,600 $92.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $7.93 Million - $10.3 Million	371,477 Added 18.59%	2,370,100 $62 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $4.61 Million - $9.35 Million	348,000 Added 21.08%	1,998,623 $44.3 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $15.7 Million - $44.5 Million	-1,223,100 Reduced 42.56%	1,650,623 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $27.4 Million - $32.9 Million	872,000 Added 43.56%	2,873,723 $103 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $5.64 Million - $6.58 Million	179,800 Added 9.87%	2,001,723 $68.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $7.91 Million - $8.64 Million	245,247 Added 15.55%	1,821,923 $63.2 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $7.5 Million - $10.4 Million	311,400 Added 24.61%	1,576,676 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $25.8 Million - $37 Million	1,162,900 Added 1135.91%	1,265,276 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $2.06 Million - $2.48 Million	-71,100 Reduced 40.99%	102,376 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $1.85 Million - $2.08 Million	57,600 Added 49.71%	173,476 $5.79 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $5.24 Million - $6.48 Million	-161,100 Reduced 58.16%	115,876 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $539,264 - $685,872	-17,600 Reduced 5.97%	276,976 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $8.41 Million - $9.19 Million	294,576	294,576 $9.15 Million

Others Institutions Holding SYF

# of Institutions

863

Shares Held

374M

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 $29B
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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