Two Sigma Investments, LP Synchrony Financial Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $9.18 Million - $11.2 Million	256,688 Added 132.82%	449,954 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $392,923 - $550,839	14,356 Added 8.02%	193,266 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $20.8 Million - $24.9 Million	-687,826 Reduced 79.36%	178,910 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $5.57 Million - $7.12 Million	-208,055 Reduced 19.36%	866,736 $29.4 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $1.91 Million - $2.57 Million	68,080 Added 6.76%	1,074,791 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $2.17 Million - $2.93 Million	72,743 Added 7.79%	1,006,711 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $15.7 Million - $26.7 Million	761,022 Added 440.03%	933,968 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $12.9 Million - $19 Million	-466,392 Reduced 72.95%	172,946 $4.78 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $20.2 Million - $28.8 Million	581,334 Added 1002.23%	639,338 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $1.49 Million - $1.78 Million	33,982 Added 141.46%	58,004 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $1.08 Million - $1.25 Million	24,022 New	24,022 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $3.9 Million - $5 Million	-98,438 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $48.1 Million - $61.6 Million	-1,428,683 Reduced 93.55%	98,438 $4 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $12.7 Million - $17.6 Million	-508,409 Reduced 24.98%	1,527,121 $53 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $16 Million - $20.8 Million	751,839 Added 58.57%	2,035,530 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $3.63 Million - $7.36 Million	273,729 Added 27.1%	1,283,691 $28.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $5.51 Million - $15.7 Million	-430,509 Reduced 29.89%	1,009,962 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $26.4 Million - $31.7 Million	-839,557 Reduced 36.82%	1,440,471 $51.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $4.96 Million - $5.78 Million	157,894 Added 7.44%	2,280,028 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $11.5 Million - $12.6 Million	356,376 Added 20.18%	2,122,134 $73.6 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $3.89 Million - $5.37 Million	161,347 Added 10.06%	1,765,758 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $34.2 Million - $49 Million	1,541,835 Added 2463.94%	1,604,411 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $1.81 Million - $2.18 Million	62,576 New	62,576 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $334,441 - $375,973	-10,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $73,602 - $91,035	2,264 Added 27.8%	10,409 $349,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $37.6 Million - $47.8 Million	-1,227,748 Reduced 99.34%	8,145 $314,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $35.3 Million - $38.5 Million	1,235,893	1,235,893 $38.4 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

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

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account