Worldquant Millennium Advisors LLC Synchrony Financial Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Synchrony Financial stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 197,017 shares of SYF stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

197,017

Previous 424,761 53.62%

Holding current value

$12.9 Million

Previous $20 Million 50.96%

% of portfolio

0.07%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $9.97 Million - $11.9 Million	-227,744 Reduced 53.62%	197,017 $9.83 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $11.7 Million - $13.9 Million	295,114 Added 227.63%	424,761 $20 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $42,852 - $52,089	1,198 Added 0.93%	129,647 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $4.72 Million - $6.62 Million	-172,591 Reduced 57.33%	128,449 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $408,757 - $489,886	-13,544 Reduced 4.31%	301,040 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $8.42 Million - $10.8 Million	314,584 New	314,584 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $4.91 Million - $8.36 Million	-238,104 Reduced 48.74%	250,418 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $9.57 Million - $14.1 Million	346,312 Added 243.52%	488,522 $13.5 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $4.94 Million - $7.03 Million	142,210 New	142,210 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $559,193 - $648,439	-12,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $493,912 - $634,085	12,482 New	12,482 $606,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $20.3 Million - $24.5 Million	-647,606 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $328,276 - $382,762	-10,458 Reduced 1.59%	647,606 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $3.42 Million - $3.73 Million	105,833 Added 19.16%	658,064 $22.8 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $1.55 Million - $2.14 Million	64,355 Added 13.19%	552,231 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $2.78 Million - $3.98 Million	125,257 Added 34.54%	487,876 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $428,340 - $515,962	14,801 Added 4.26%	362,619 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $11.2 Million - $12.6 Million	347,818 New	347,818 $11.6 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $29.5B
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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Synchrony Financial Transaction History