Virtu Financial LLC Synchrony Financial Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $295,854 - $354,574	9,803 New	9,803 $300,000
Q1 2023 May 01, 2023	BUY	$28.01 - $37.79 $839,067 - $1.13 Million	29,956 Added 225.86%	43,219 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$29.86 - $40.23 $396,033 - $533,570	13,263 New	13,263 $436,000
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $423,304 - $623,768	-15,326 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.76 - $49.46 $532,731 - $758,023	15,326 New	15,326 $533,000
Q4 2021 Feb 17, 2022	SELL	$43.76 - $52.36 $551,376 - $659,736	-12,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $316,198 - $366,663	7,058 Added 127.35%	12,600 $616,000
Q2 2021 Sep 17, 2021	BUY	$39.57 - $50.8 $219,296 - $281,533	5,542 New	5,542 $269,000
Q3 2020 Dec 11, 2020	SELL	$21.34 - $27.64 $889,963 - $1.15 Million	-41,704 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.25 - $26.87 $231,384 - $469,230	17,463 Added 72.04%	41,704 $924,000
Q4 2019 Feb 04, 2020	BUY	$31.4 - $37.76 $761,167 - $915,340	24,241 New	24,241 $873,000
Q3 2019 Nov 20, 2019	SELL	$31.39 - $36.6 $491,755 - $573,375	-15,666 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $152,249 - $166,262	4,718 Added 43.09%	15,666 $543,000
Q1 2019 Apr 12, 2019	SELL	$24.09 - $33.31 $81,279 - $112,387	-3,374 Reduced 23.56%	10,948 $349,000
Q4 2018 Jan 16, 2019	SELL	$22.17 - $31.78 $777,989 - $1.12 Million	-35,092 Reduced 71.02%	14,322 $336,000
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $1.43 Million - $1.72 Million	49,414 New	49,414 $1.54 Million
Q2 2018 Jul 30, 2018	SELL	$32.13 - $36.12 $751,584 - $844,919	-23,392 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$32.13 - $36.12 $751,584 - $844,919	23,392 New	23,392 $781,000
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $400,740 - $509,688	-13,079 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $373,405 - $407,934	13,079	13,079 $0

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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account