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Southpoint Capital Advisors LP
> SYF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Synchrony Financial | SYF | 7,300,000 | -2,000,000 | 247,616,000,000 | -57,982,000,000 | $33,920.00 |
12/31/2022 | Synchrony Financial | SYF | 9,300,000 | 1,600,000 | 305,598,000,000 | 305,380,937,000 | $32,860.00 |
09/30/2022 | Synchrony Financial | SYF | 7,700,000 | 2,000,000 | 217,063,000 | 59,629,000 | $28.19 |
06/30/2022 | Synchrony Financial | SYF | 5,700,000 | 3,200,000 | 157,434,000 | 70,409,000 | $27.62 |
03/31/2022 | Synchrony Financial | SYF | 2,500,000 | 2,500,000 | 87,025,000 | 87,025,000 | $34.81 |
06/30/2021 | Synchrony Financial | SYF | 0 | -5,883,403 | 0 | -239,219,000 | |
03/31/2021 | Synchrony Financial | SYF | 5,883,403 | -4,116,597 | 239,219,000 | -107,881,000 | $40.66 |
12/31/2020 | Synchrony Financial | SYF | 10,000,000 | -500,000 | 347,100,000 | 72,315,000 | $34.71 |
09/30/2020 | Synchrony Financial | SYF | 10,500,000 | 500,000 | 274,785,000 | 53,185,000 | $26.17 |
06/30/2020 | Synchrony Financial | SYF | 10,000,000 | 3,200,000 | 221,600,000 | 112,188,000 | $22.16 |
03/31/2020 | Synchrony Financial | SYF | 6,800,000 | 4,800,000 | 109,412,000 | 37,392,000 | $16.09 |
12/31/2019 | Synchrony Financial | SYF | 2,000,000 | 0 | 72,020,000 | 3,840,000 | $36.01 |
09/30/2019 | Synchrony Financial | SYF | 2,000,000 | -600,000 | 68,180,000 | -21,962,000 | $34.09 |
06/30/2019 | Synchrony Financial | SYF | 2,600,000 | -2,352,500 | 90,142,000 | -67,843,000 | $34.67 |
03/31/2019 | Synchrony Financial | SYF | 4,952,500 | 4,952,500 | 157,985,000 | 157,985,000 | $31.90 |
12/31/2018 | Synchrony Financial | SYF | 0 | -2,300,000 | 0 | -71,484,000 | |
09/30/2018 | Synchrony Financial | SYF | 2,300,000 | 2,300,000 | 71,484,000 | 71,484,000 | $31.08 |
12/31/2017 | Synchrony Financial | SYF | 0 | -800,000 | 0 | -24,840,000 | |
09/30/2017 | Synchrony Financial | SYF | 800,000 | -1,550,000 | 24,840,000 | -45,237,000 | $31.05 |
06/30/2017 | Synchrony Financial | SYF | 2,350,000 | -650,000 | 70,077,000 | -32,823,000 | $29.82 |
03/31/2017 | Synchrony Financial | SYF | 3,000,000 | 3,000,000 | 102,900,000 | 102,900,000 | $34.30 |
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