HSBC HOLDINGS 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		0.12%	0%	$198M	3.05M	-37,784	-1.22%	$65.02	Q4 2024
9/30/2024		0.1%	0%	$154M	3.09M	-41,655	-1.33%	$49.86	Q3 2024
6/30/2024		0.1%	+0.02%	$148M	3.13M	+492,312	+18.7%	$47.13	Q2 2024
3/31/2024		0.08%	+0.01%	$114M	2.64M	+206,493	+8.49%	$43.12	Q1 2024
12/31/2023		0.09%	0%	$92.9M	2.43M	-64,217	-2.57%	$38.18	Q4 2023
9/30/2023		0.08%	-0.02%	$76.4M	2.5M	-690,854	-21.7%	$30.58	Q3 2023
6/30/2023		0.12%	+0.06%	$108M	3.19M	+1,690,212	+113%	$33.93	Q2 2023
3/31/2023		0.06%	+0.01%	$43.4M	1.5M	+312,014	+26.3%	$28.96	Q1 2023
12/31/2022		0.05%	+0%	$38.9M	1.19M	+14,483	+1.24%	$32.84	Q4 2022
9/30/2022		0.06%	0%	$33.3M	1.17M	-56,327	-4.59%	$28.46	Q3 2022
6/30/2022		0.05%	+0.02%	$34.2M	1.23M	+393,473	+47.2%	$27.88	Q2 2022
3/31/2022		0.04%	-0.02%	$29.4M	834K	-509,931	-37.9%	$35.21	Q1 2022
3/31/2022	call		-0.02%	$0	0	-49,900	-100%		Q1 2022
12/31/2021		0.07%	-0.01%	$62.3M	1.34M	-204,036	-13.2%	$46.37	Q4 2021
12/31/2021	call	0.02%		$2.32M	49.9K			$46.51	Q4 2021
12/31/2021	put		0%	$0	0	-10,000	-100%		Q4 2021
9/30/2021		0.09%	-0.02%	$76.3M	1.55M	-276,585	-15.2%	$49.31	Q3 2021
9/30/2021	call	0.02%	0%	$2.46M	49.9K	-1,000	-1.96%	$49.26	Q3 2021
9/30/2021	put	0%		$493K	10K			$49.30	Q3 2021
6/30/2021		0.11%	+0.03%	$88.3M	1.82M	+564,962	+44.9%	$48.38	Q2 2021
6/30/2021	call	0.03%		$2.46M	50.9K			$48.39	Q2 2021
6/30/2021	put	0%		$484K	10K			$48.40	Q2 2021
3/31/2021		0.07%	-0.01%	$51.4M	1.26M	-99,316	-7.31%	$40.81	Q1 2021
3/31/2021	call	0.02%	+0.02%	$2.08M	50.9K	+50,900	NEW	$40.92	Q1 2021
3/31/2021	put	0%	-0.09%	$409K	10K	-204,200	-95.3%	$40.90	Q1 2021
12/31/2020		0.07%	+0.02%	$47M	1.36M	+333,110	+32.5%	$34.62	Q4 2020
12/31/2020	call		-0.02%	$0	0	-68,500	-100%		Q4 2020
12/31/2020	put	0.09%	0%	$7.41M	214K	-8,200	-3.69%	$34.59	Q4 2020
9/30/2020		0.05%	0%	$26.8M	1.03M	-16,525	-1.59%	$26.12	Q3 2020
9/30/2020	call	0.02%	+0.02%	$1.81M	68.5K	+68,500	NEW	$26.42	Q3 2020
9/30/2020	put	0.08%	+0.02%	$5.88M	222K	+56,100	+33.7%	$26.42	Q3 2020
6/30/2020		0.05%	+0%	$23.1M	1.04M	+59,197	+6.02%	$22.16	Q2 2020
6/30/2020	put	0.07%	+0.02%	$3.69M	166K	+37,700	+29.3%	$22.16	Q2 2020
3/31/2020		0.04%	+0.01%	$16M	983K	+138,324	+16.4%	$16.24	Q1 2020
3/31/2020	call		-0.01%	$0	0	-13,700	-100%		Q1 2020
3/31/2020	put	0.06%	+0.03%	$2.11M	129K	+61,400	+91.4%	$16.41	Q1 2020
12/31/2019		0.06%	+0.01%	$30.1M	845K	+185,815	+28.2%	$35.57	Q4 2019
12/31/2019	call	0.01%	+0.01%	$493K	13.7K	+13,700	NEW	$35.99	Q4 2019
12/31/2019	put	0.03%	+0.02%	$2.42M	67.2K	+39,600	+143%	$35.97	Q4 2019
9/30/2019		0.05%	+0.01%	$22.5M	659K	+154,036	+30.5%	$34.09	Q3 2019
9/30/2019	put	0.01%	+0.01%	$941K	27.6K	+27,600	NEW	$34.09	Q3 2019
6/30/2019		0.04%	+0%	$17.5M	505K	+49,733	+10.9%	$34.67	Q2 2019
3/31/2019		0.03%	-0.01%	$14.5M	455K	-69,113	-13.2%	$31.90	Q1 2019
12/31/2018		0.03%	-0.01%	$12.3M	524K	-129,933	-19.9%	$23.46	Q4 2018
9/30/2018		0.04%	-0.02%	$20.3M	654K	-308,264	-32%	$31.08	Q3 2018
6/30/2018		0.07%	-0.01%	$32.1M	963K	-132,500	-12.1%	$33.38	Q2 2018
3/31/2018		0.06%	+0%	$36.7M	1.1M	+43,224	+4.11%	$33.53	Q1 2018
12/31/2017		0.06%	-0.02%	$40.6M	1.05M	-293,010	-21.8%	$38.61	Q4 2017
9/30/2017		0.08%	+0.01%	$41.8M	1.34M	+211,521	+18.7%	$31.05	Q3 2017
6/30/2017		0.07%	0%	$33.8M	1.13M	-19,181	-1.66%	$29.81	Q2 2017

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* 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.