Aqr Capital Management LLC Synchrony Financial Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,696,611 shares of SYF stock, worth $332 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,696,611

Previous 5,726,704 17.99%

Holding current value

$332 Million

Previous $270 Million 13.3%

% of portfolio

0.33%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $45.1 Million - $53.8 Million	-1,030,093 Reduced 17.99%	4,696,611 $234 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $28.9 Million - $34.3 Million	727,649 Added 14.56%	5,726,704 $270 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $24.2 Million - $29.4 Million	-676,215 Reduced 11.92%	4,999,055 $216 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $24.9 Million - $34.9 Million	908,621 Added 19.06%	5,675,270 $217 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $3.5 Million - $4.2 Million	-116,135 Reduced 2.38%	4,766,649 $146 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $3.17 Million - $4.06 Million	118,620 Added 2.49%	4,882,784 $166 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $80.4 Million - $109 Million	2,872,160 Added 151.81%	4,764,164 $139 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $4.69 Million - $6.32 Million	-157,155 Reduced 7.67%	1,892,004 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $4.9 Million - $8.36 Million	-237,873 Reduced 10.4%	2,049,159 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $41.4 Million - $61 Million	1,499,472 Added 190.39%	2,287,032 $62.4 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $21.8 Million - $31 Million	627,712 Added 392.69%	787,560 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $10.5 Million - $12.5 Million	-239,039 Reduced 59.93%	159,848 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $3.32 Million - $3.84 Million	74,012 Added 22.78%	398,887 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $626,551 - $804,367	15,834 Added 5.12%	324,875 $15.7 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $1.86 Million - $2.39 Million	55,381 Added 21.83%	309,041 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $29.5 Million - $40.9 Million	-1,177,638 Reduced 82.28%	253,660 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $40.1 Million - $51.9 Million	-1,877,079 Reduced 56.74%	1,431,298 $37.5 Million
Q2 2020 Aug 17, 2020	SELL	$13.25 - $26.87 $126 Million - $255 Million	-9,494,224 Reduced 74.16%	3,308,377 $72.2 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $9.89 Million - $28.1 Million	-772,476 Reduced 5.69%	12,802,601 $206 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $86.8 Million - $104 Million	-2,764,651 Reduced 16.92%	13,575,077 $489 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $83 Million - $96.8 Million	2,645,687 Added 19.32%	16,339,728 $551 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $91.8 Million - $100 Million	2,845,615 Added 26.23%	13,694,041 $472 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $103 Million - $143 Million	4,281,422 Added 65.2%	10,848,426 $346 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $57.3 Million - $82.2 Million	2,586,493 Added 64.98%	6,567,004 $154 Million
Q3 2018 Nov 15, 2018	SELL	$28.94 - $34.86 $80.4 Million - $96.9 Million	-2,779,233 Reduced 41.11%	3,980,511 $124 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $127 Million - $143 Million	3,951,828 Added 140.74%	6,759,744 $226 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $44 Million - $54.4 Million	1,352,965 Added 92.99%	2,807,916 $94.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $66.9 Million - $85.1 Million	-2,183,038 Reduced 60.01%	1,454,951 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $104 Million - $113 Million	3,637,989	3,637,989 $113 Million

Others Institutions Holding SYF

# of Institutions

874

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 $31.8B
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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Aqr Capital Management LLC Synchrony Financial Transaction History