Two Sigma Securities, LLC Synchrony Financial Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $761,856 - $906,048	19,200 New	19,200 $906,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $139,587 - $195,687	5,100 Added 62.96%	13,200 $504,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $120,720 - $144,680	-4,000 Reduced 33.06%	8,100 $247,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $195,348 - $249,660	-7,300 Reduced 37.63%	12,100 $410,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $543,394 - $733,126	19,400 New	19,400 $564,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $312,945 - $401,202	-9,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $232,686 - $322,803	9,300 New	9,300 $323,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.56 Million - $4.45 Million	-122,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $3.84 Million - $4.61 Million	122,200 New	122,200 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $1.3 Million - $1.51 Million	-41,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $87,129 - $95,148	2,700 Added 6.99%	41,300 $1.43 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $903,375 - $1.25 Million	-37,500 Reduced 49.28%	38,600 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $1.16 Million - $1.66 Million	52,100 Added 217.08%	76,100 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $2.17 Million - $2.62 Million	-75,100 Reduced 75.78%	24,000 $746,000
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $1.36 Million - $1.53 Million	42,400 Added 74.78%	99,100 $3.31 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $1.63 Million - $2.01 Million	50,000 Added 746.27%	56,700 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $205,288 - $261,099	6,700	6,700 $259,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.34 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.41 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$838 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 $30.3B
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

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