BARCLAYS PLC

Holdings History for Synchrony Financial - COM (SYF)

Symbol: SYF on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	-0.01%	$83.9M	1.29M	-262,284	-16.9%	$65.00	Q4 2024
12/31/2024	call	0.03%	+0.03%	$40M	615K	+615,000	NEW	$65.00	Q4 2024
12/31/2024	put	0.03%	+0.01%	$53M	815K	+325,000	+66.3%	$65.00	Q4 2024
9/30/2024		0.03%	0%	$77.5M	1.55M	-24,806	-1.57%	$49.88	Q3 2024
9/30/2024	call		-0.03%	$0	0	-715,000	-100%		Q3 2024
9/30/2024	put	0.02%	+0.02%	$24.4M	490K	+490,000	NEW	$49.88	Q3 2024
6/30/2024		0.03%	+0%	$74.5M	1.58M	+74,454	+4.95%	$47.19	Q2 2024
6/30/2024	call	0.03%	-0.01%	$33.7M	715K	-180,700	-20.2%	$47.19	Q2 2024
6/30/2024	put		-0.03%	$0	0	-480,900	-100%		Q2 2024
3/31/2024		0.03%	+0%	$64.8M	1.5M	+66,283	+4.61%	$43.12	Q1 2024
3/31/2024	call	0.06%	-0.01%	$38.6M	896K	-210,500	-19%	$43.12	Q1 2024
3/31/2024	put	0.03%	0%	$20.7M	481K	-14,700	-2.97%	$43.12	Q1 2024
12/31/2023		0.03%	0%	$54.9M	1.44M	-249,042	-14.8%	$38.19	Q4 2023
12/31/2023	call	0.05%	+0%	$42.2M	1.11M	+85,200	+8.34%	$38.19	Q4 2023
12/31/2023	put	0.02%	-0.04%	$18.9M	496K	-914,600	-64.9%	$38.19	Q4 2023
9/30/2023		0.03%	0%	$51.6M	1.69M	-12,783	-0.75%	$30.57	Q3 2023
9/30/2023	call	0.46%	+0.37%	$31.2M	1.02M	+821,000	+411%	$30.57	Q3 2023
9/30/2023	put	0.64%	+0.64%	$43.1M	1.41M	+1,410,200	NEW	$30.57	Q3 2023
6/30/2023		0.04%	+0.02%	$57.6M	1.7M	+996,167	+142%	$33.92	Q2 2023
6/30/2023	call	0.17%		$6.78M	200K			$33.92	Q2 2023
3/31/2023		0.02%	-0.02%	$20.4M	703K	-724,115	-50.7%	$29.08	Q1 2023
3/31/2023	call	0%	0%	$5.82M	200K	-28,800	-12.6%	$29.08	Q1 2023
3/31/2023	put		-0.02%	$0	0	-745,900	-100%		Q1 2023
12/31/2022		0.04%	-0.01%	$46.9M	1.43M	-240,649	-14.4%	$32.86	Q4 2022
12/31/2022	call	0.01%	+0.01%	$7.52M	229K	+228,800	NEW	$32.86	Q4 2022
12/31/2022	put	0.02%	+0.02%	$24.5M	746K	+745,900	NEW	$32.86	Q4 2022
9/30/2022		0.05%	+0.01%	$47M	1.67M	+370,560	+28.6%	$28.19	Q3 2022
6/30/2022		0.04%	-0.01%	$35.8M	1.3M	-463,776	-26.3%	$27.62	Q2 2022
6/30/2022	put		-0.23%	$0	0	-238,600	-100%		Q2 2022
3/31/2022		0.05%	+0%	$61.3M	1.76M	+19,036	+1.09%	$34.81	Q1 2022
3/31/2022	call		0%	$0	0	-8,100	-100%		Q1 2022
3/31/2022	put	0.23%	+0.23%	$8.31M	239K	+238,600	NEW	$34.81	Q1 2022
12/31/2021		0.05%	+0%	$80.8M	1.74M	+115,657	+7.11%	$46.39	Q4 2021
12/31/2021	call	0%		$376K	8.1K			$46.42	Q4 2021
9/30/2021		0.06%	+0%	$79.5M	1.63M	+110,239	+7.27%	$48.88	Q3 2021
9/30/2021	call	0%		$396K	8.1K			$48.89	Q3 2021
6/30/2021		0.06%	+0.02%	$73.6M	1.52M	+615,294	+68.3%	$48.52	Q2 2021
6/30/2021	call	0%		$393K	8.1K			$48.52	Q2 2021
3/31/2021		0.04%	+0%	$36.6M	901K	+45,607	+5.33%	$40.66	Q1 2021
3/31/2021	call	0%	0%	$329K	8.1K	-4,500	-35.7%	$40.62	Q1 2021
3/31/2021	put		0%	$0	0	-66,300	-100%		Q1 2021
12/31/2020		0.03%	+0%	$29.7M	855K	+73,171	+9.35%	$34.71	Q4 2020
12/31/2020	call	0%		$437K	12.6K			$34.68	Q4 2020
12/31/2020	put	0%		$2.3M	66.3K			$34.71	Q4 2020
9/30/2020		0.02%	-0.01%	$20.5M	782K	-254,296	-24.5%	$26.17	Q3 2020
9/30/2020	call	0%	0%	$330K	12.6K	-1,900	-13.1%	$26.19	Q3 2020
9/30/2020	put	0%		$1.74M	66.3K			$26.17	Q3 2020
6/30/2020		0.04%	+0.02%	$23M	1.04M	+474,764	+84.5%	$22.16	Q2 2020
6/30/2020	call	0%	0%	$321K	14.5K	-15,100	-51%	$22.14	Q2 2020
6/30/2020	put	0%	0%	$1.47M	66.3K	-17,300	-20.7%	$22.16	Q2 2020

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Showing 1 to 50 of 110 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.