Barclays PLC Synchrony Financial Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $7.17 Million - $8.53 Million	-180,700 Reduced 20.17%	715,000 $33.7 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $7.53 Million - $9.15 Million	-210,500 Reduced 19.03%	895,700 $38.6 Million
Q4 2023 Feb 15, 2024	BUY	$27.37 - $38.37 $2.33 Million - $3.27 Million	85,200 Added 8.34%	1,106,200 $42.2 Million
Q3 2023 Nov 07, 2023	BUY	$30.18 - $36.17 $24.8 Million - $29.7 Million	821,000 Added 410.5%	1,021,000 $31.2 Million
Q1 2023 May 04, 2023	SELL	$28.01 - $37.79 $806,688 - $1.09 Million	-28,800 Reduced 12.59%	200,000 $5.82 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $6.83 Million - $9.2 Million	228,800 New	228,800 $7.52 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $151,425 - $194,130	-4,500 Reduced 35.71%	8,100 $329,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $40,546 - $52,516	-1,900 Reduced 13.1%	12,600 $330,000
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $200,075 - $405,737	-15,100 Reduced 51.01%	14,500 $321,000
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $49,920 - $142,038	-3,900 Reduced 11.64%	29,600 $476,000
Q4 2019 Feb 10, 2020	SELL	$31.4 - $37.76 $100,480 - $120,832	-3,200 Reduced 8.72%	33,500 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $285,649 - $333,060	-9,100 Reduced 19.87%	36,700 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $187,166 - $204,392	-5,800 Reduced 11.24%	45,800 $1.59 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $1.06 Million - $1.47 Million	-44,100 Reduced 46.08%	51,600 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $1.04 Million - $1.48 Million	46,700 Added 95.31%	95,700 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $162,064 - $195,216	-5,600 Reduced 10.26%	49,000 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $835,380 - $939,119	-26,000 Reduced 32.26%	54,600 $1.82 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $57.7 Million - $71.4 Million	-1,775,200 Reduced 95.66%	80,600 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $55.1 Million - $70.1 Million	1,799,200 Added 3178.8%	1,855,800 $71.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $1.62 Million - $1.77 Million	56,600	56,600 $1.76 Million

Others Institutions Holding SYF

# of Institutions

874

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$3.05 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.29 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$881 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 $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...

More about SYF

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