IONIC CAPITAL MANAGEMENT LLC – Synchrony Financial Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 95K | $28.19 | 166.6K | |
| Q2 2022 | call | Increase | 0.00% | 166.6K shares | 4.60M | $27.62 | 166.6K |
| Q2 2017 | share | Decrease | -100.00% | -8.5K shares | -292K | $26.56 | 0 |
| Q1 2017 | share | Decrease | -96.27% | -219.4K shares | -7.97M | $30.41 | 8.5K |
| Q4 2016 | share | Decrease | -32.11% | -107.8K shares | -1.13M | $32.04 | 227.9K |
| Q3 2016 | put | Decrease | -100.00% | -100K shares | -2.52M | $24.62 | 0 |
| Q3 2016 | share | Decrease | -31.22% | -152.4K shares | -2.93M | $24.62 | 335.7K |
| Q2 2016 | share | Increase | +46.23% | 154.3K shares | 2.77M | $22.12 | 488.1K |
| Q2 2016 | put | Increase | 0.00% | 100K shares | 2.52M | $22.12 | 100K |
| Q1 2016 | share | Decrease | -23.65% | -103.4K shares | -3.72M | $25.08 | 333.8K |