Walleye Trading LLC Synchrony Financial Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Synchrony Financial stock. As of the latest transaction made, Walleye Trading LLC holds 9,994 shares of SYF stock, worth $649,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,994

Previous 85,828 88.36%

Holding current value

$649,410

Previous $4.05 Million 87.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $3.32 Million - $3.96 Million	-75,834 Reduced 88.36%	9,994 $498,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $1.87 Million - $2.22 Million	47,049 Added 121.33%	85,828 $4.05 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $1.39 Million - $1.69 Million	38,779 New	38,779 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $222,909 - $267,151	7,386 Added 8.39%	95,378 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $3.71 Million - $4.74 Million	-138,686 Reduced 61.18%	87,992 $2.98 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $2.84 Million - $3.83 Million	101,279 Added 80.77%	226,678 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $3.41 Million - $4.6 Million	114,278 Added 1027.59%	125,399 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $229,203 - $390,680	11,121 New	11,121 $314,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $225,592 - $320,995	-6,490 Reduced 12.04%	47,412 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $548,225 - $655,966	12,528 Added 30.28%	53,902 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $452,345 - $524,539	-10,097 Reduced 19.62%	41,374 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $306,944 - $394,055	-7,757 Reduced 13.1%	51,471 $2.5 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $1.81 Million - $2.32 Million	53,790 Added 989.15%	59,228 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $1.06 Million - $1.23 Million	-33,669 Reduced 86.09%	5,438 $185,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $536,262 - $585,618	16,618 Added 73.89%	39,107 $1.36 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $263,351 - $364,144	10,932 Added 94.59%	22,489 $717,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $641,603 - $721,280	-19,969 Reduced 63.34%	11,557 $386,000
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $7.09 Million - $8.77 Million	-218,045 Reduced 87.37%	31,526 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $4.12 Million - $5.24 Million	134,418 Added 116.73%	249,571 $9.64 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $320,673 - $350,326	-11,232 Reduced 8.89%	115,153 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,385	126,385 $3.77 Million

Others Institutions Holding SYF

# of Institutions

861

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 $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

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Walleye Trading LLC Synchrony Financial Transaction History