Verition Fund Management LLC Synchrony Financial Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Verition Fund Management LLC holds 4,350 shares of SYF stock, worth $215,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 54,851 92.07%

Holding current value

$215,977

Previous $2.37 Million 91.33%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $2 Million - $2.38 Million	-50,501 Reduced 92.07%	4,350 $205,000
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $1.51 Million - $1.83 Million	42,188 Added 333.16%	54,851 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $127,325 - $178,497	-4,652 Reduced 26.87%	12,663 $483,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $11.9 Million - $14.2 Million	-393,535 Reduced 95.79%	17,315 $529,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $9.92 Million - $12.7 Million	370,788 Added 925.54%	410,850 $13.9 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $1.12 Million - $1.51 Million	40,062 New	40,062 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $7.68 Million - $13.1 Million	372,725 Added 510.2%	445,780 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.25 Million - $1.84 Million	45,297 Added 163.19%	73,055 $2.02 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $343,845 - $489,258	9,892 Added 55.37%	27,758 $966,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $3.44 Million - $4.12 Million	-78,660 Reduced 81.49%	17,866 $829,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $4.07 Million - $4.72 Million	90,891 Added 1612.97%	96,526 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $507,683 - $651,764	-12,830 Reduced 69.48%	5,635 $273,000
Q1 2021 May 18, 2021	SELL	$33.65 - $43.14 $15,714 - $20,146	-467 Reduced 2.47%	18,465 $750,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $141,588 - $196,423	5,659 Added 42.64%	18,932 $657,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $283,245 - $366,865	13,273 New	13,273 $347,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $353,881 - $717,643	-26,708 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $51,225 - $145,752	4,002 Added 17.63%	26,708 $430,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $712,968 - $857,378	22,706 New	22,706 $818,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $705,937 - $1.01 Million	-31,842 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.94 - $34.86 $359,405 - $432,926	12,419 Added 63.94%	31,842 $990,000
Q2 2018 Aug 15, 2018	SELL	$32.13 - $36.12 $2.25 Million - $2.53 Million	-69,990 Reduced 78.28%	19,423 $648,000
Q1 2018 May 16, 2018	BUY	$32.51 - $40.21 $2.58 Million - $3.2 Million	79,505 Added 802.43%	89,413 $3 Million
Q4 2017 Feb 15, 2018	SELL	$30.64 - $38.97 $821,642 - $1.05 Million	-26,816 Reduced 73.02%	9,908 $383,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $1.05 Million - $1.15 Million	36,724	36,724 $1.14 Million

Others Institutions Holding SYF

# of Institutions

810

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.4B
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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Verition Fund Management LLC Synchrony Financial Transaction History