Back to PE Pentwater Capital Management LP

SYFSYF
21 quarters

Position history for PEPentwater Capital Management LP's holdings in SYNCHRONY FINANCIAL

Pentwater Capital Management LP previously held 0 shares of SYF (SYNCHRONY FINANCIAL), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$68.9M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$41.19
0
2023-Q4
Decreased
52,500
-4.5%
$2M0.0%$36.25
0
2023-Q3
Unchanged
55,000
0.0%
$1.7M0.0%$28.76
0
2023-Q2
Unchanged
55,000
0.0%
$1.9M0.0%$31.68
0
2023-Q1
Unchanged
55,000
0.0%
$1.6M0.0%$26.95
0
2022-Q4
Unchanged
55,000
0.0%
$1.8M0.0%$30.27
0
2022-Q3
Increased
55,000
+450.0%
$1.6M0.0%$25.80
41
2022-Q2
Unchanged
10,000
0.0%
$276,0000.0%$25.10
0
2022-Q1
Unchanged
10,000
0.0%
$348,0000.0%$31.45
0
2021-Q4
Unchanged
10,000
0.0%
$464,0000.0%$41.70
0
2021-Q3
Unchanged
10,000
0.0%
$489,0000.0%$43.74
0
2021-Q2
Decreased
10,000
-96.8%
$485,0000.0%$43.22
0
2021-Q1
Decreased
315,000
-80.9%
$12.8M0.1%$36.04
0
2020-Q4
Decreased
1.6M
-48.6%
$57.1M0.7%$30.58
0
2020-Q3
Increased
3.2M
+0.3%
$83.9M1.1%$22.85
47
2020-Q2
Increased
3.2M
+57.3%
$70.8M1.3%$19.17
66
2020-Q1
Increased
2M
+308.9%
$32.7M0.5%$13.76
66
2019-Q4
Decreased
496,801
-40.3%
$17.9M0.3%$30.60
0
2019-Q3
Decreased
832,401
-27.1%
$28.4M0.4%$28.79
0
2019-Q2
Decreased
1.1M
-47.1%
$39.6M0.4%$29.10
0
2019-Q1
New
2.2M
-
$68.9M0.9%$26.61
58

Other major holders of SYF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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