PENTWATER CAPITAL MANAGEMENT LP – Synchrony Financial Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.41M
portfolio value
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 1.41M | $28.19 | 50K |
| Q3 2022 | share | Increase | +450.00% | 45K shares | 1.27M | $28.19 | 55K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $27.62 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $34.81 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $46.26 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $48.65 | 10K | |
| Q2 2021 | share | Decrease | -96.83% | -305K shares | -12.32M | $48.07 | 10K |
| Q1 2021 | share | Decrease | -80.86% | -1.33M shares | -44.32M | $40.08 | 315K |
| Q4 2020 | share | Decrease | -48.64% | -1.55M shares | -26.72M | $34.01 | 1.64M |
| Q3 2020 | share | Increase | +0.28% | 9K shares | 13.04M | $25.42 | 3.20M |
| Q2 2020 | share | Increase | +57.30% | 1.16M shares | 38.12M | $21.31 | 3.19M |
| Q1 2020 | share | Increase | +308.89% | 1.53M shares | 14.79M | $15.29 | 2.03M |
| Q4 2019 | share | Decrease | -40.32% | -335.6K shares | -10.48M | $34 | 496.80K |
| Q3 2019 | share | Decrease | -27.14% | -310.11K shares | -11.23M | $31.99 | 832.40K |
| Q2 2019 | share | Decrease | -47.13% | -1.01M shares | -29.32M | $32.33 | 1.14M |
| Q1 2019 | share | Increase | +5.36% | 110K shares | 20.82M | $29.57 | 2.16M |
| Q4 2018 | share | Decrease | -2.24% | -47.03K shares | -17.09M | $21.59 | 2.05M |
| Q3 2018 | share | Increase | +0.75% | 15.60K shares | -4.30M | $28.38 | 2.09M |
| Q2 2018 | share | Increase | +6.11% | 120K shares | 3.71M | $30.27 | 2.08M |
| Q1 2018 | share | Decrease | -0.10% | -1.9K shares | -10.04M | $30.27 | 1.96M |
| Q4 2017 | share | Decrease | -5.65% | -117.65K shares | 11.19M | $34.72 | 1.96M |
| Q3 2017 | share | Decrease | -4.36% | -94.9K shares | -269K | $27.79 | 2.08M |
| Q2 2017 | share | Increase | +330.97% | 1.67M shares | 47.59M | $26.56 | 2.17M |
| Q1 2017 | share | Decrease | -9.80% | -54.86K shares | -2.98M | $30.41 | 505.13K |
| Q4 2016 | share | Decrease | -93.11% | -7.56M shares | -207.14M | $32.04 | 560K |
| Q3 2016 | share | Increase | +0.01% | 503 shares | 22.10M | $24.62 | 8.12M |
| Q2 2016 | share | Decrease | -2.17% | -180K shares | -32.61M | $22.12 | 8.12M |
| Q1 2016 | share | Increase | +4.49% | 356.49K shares | -3.68M | $25.08 | 8.30M |