L2 Asset Management, LLC Synchrony Financial Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, L2 Asset Management, LLC holds 110,781 shares of SYF stock, worth $7.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

110,781

Previous 84,305 31.41%

Holding current value

$7.4 Million

Previous $3.98 Million 38.91%

% of portfolio

1.54%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $1.16 Million - $1.38 Million	26,476 Added 31.41%	110,781 $5.53 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $1.03 Million - $1.22 Million	-25,864 Reduced 23.48%	84,305 $3.98 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $488,045 - $593,241	13,644 Added 14.14%	110,169 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $2.57 Million - $3.61 Million	93,997 Added 3718.24%	96,525 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$30.18 - $36.17 $3.24 Million - $3.88 Million	-107,365 Reduced 97.7%	2,528 $77,000
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $922,711 - $1.18 Million	34,481 Added 45.72%	109,893 $3.73 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $646,722 - $872,533	23,089 Added 44.13%	75,412 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $422,728 - $569,536	-14,157 Reduced 21.3%	52,323 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $741,403 - $1.26 Million	35,973 Added 117.92%	66,480 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.01 Million - $1.49 Million	-36,616 Reduced 54.55%	30,507 $843,000
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $413,157 - $587,881	11,886 Added 21.52%	67,123 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $1.56 Million - $1.87 Million	35,711 Added 182.89%	55,237 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $1.41 Million - $1.63 Million	-31,397 Reduced 61.66%	19,526 $954,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $559,915 - $718,820	14,150 Added 38.48%	50,923 $2.47 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $388,556 - $498,137	11,547 Added 45.77%	36,773 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $227,081 - $315,027	9,076 Added 56.2%	25,226 $876,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $43,362 - $56,164	2,032 Added 14.39%	16,150 $423,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $461,179 - $935,237	-34,806 Reduced 71.14%	14,118 $313,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $372,352 - $1.06 Million	-29,090 Reduced 37.29%	48,924 $787,000
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $2.45 Million - $2.95 Million	78,014 New	78,014 $2.81 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 $30.1B
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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L2 Asset Management, LLC Synchrony Financial Transaction History