Adage Capital Partners Gp, L.L.C. Synchrony Financial Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Synchrony Financial stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 288,787 shares of SYF stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,787

Previous 272,587 5.94%

Holding current value

$16.8 Million

Previous $13.6 Million 38.03%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.01 - $68.55 $793,962 - $1.11 Million	16,200 Added 5.94%	288,787 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $2.51 Million - $3 Million	57,400 Added 26.67%	272,587 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $2.55 Million - $3.04 Million	-64,378 Reduced 23.03%	215,187 $10.2 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $10 Million - $12.2 Million	279,565 New	279,565 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $218,198 - $321,530	7,900 Added 13.55%	66,187 $1.83 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $18.2 Million - $26 Million	-524,900 Reduced 90.01%	58,287 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $6.28 Million - $7.52 Million	-143,602 Reduced 19.76%	583,187 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $17.8 Million - $20.7 Million	-397,594 Reduced 35.36%	726,789 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $5.46 Million - $7.01 Million	-138,067 Reduced 10.94%	1,124,383 $54.6 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $10.5 Million - $13.4 Million	-310,876 Reduced 19.76%	1,262,450 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $18.8 Million - $26.1 Million	-751,916 Reduced 32.34%	1,573,326 $54.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $17.1 Million - $22.1 Million	799,279 Added 52.38%	2,325,242 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $13.9 Million - $28.2 Million	1,049,117 Added 220.01%	1,525,963 $33.8 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $4.62 Million - $13.2 Million	-361,266 Reduced 43.1%	476,846 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $15.8 Million - $19 Million	-503,426 Reduced 37.53%	838,112 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $21.5 Million - $25 Million	-683,500 Reduced 33.75%	1,341,538 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $6.22 Million - $6.79 Million	-192,617 Reduced 8.69%	2,025,038 $70.2 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $33.6 Million - $46.5 Million	1,396,419 Added 170.04%	2,217,655 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $1.39 Million - $1.99 Million	-62,691 Reduced 7.09%	821,236 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $7.52 Million - $9.05 Million	-259,700 Reduced 22.71%	883,927 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $1.02 Million - $1.15 Million	31,816 Added 2.86%	1,143,627 $38.2 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $12.5 Million - $15.4 Million	-383,800 Reduced 25.66%	1,111,811 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $11.6 Million - $14.8 Million	379,900 Added 34.05%	1,495,611 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $31.9 Million - $34.8 Million	1,115,711	1,115,711 $34.6 Million

Others Institutions Holding SYF

# of Institutions

997

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $26.1B
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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Adage Capital Partners Gp, L.L.C. Synchrony Financial Transaction History