SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 22,655 Value ($000) $1,610 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 1 Value ($000) $0 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4 Value ($000) $0 Avg Close $60.06 Range $47.22 - $68.17
Q2 2024
Shares 207,823 Value ($000) $9,807 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 138,222 Value ($000) $5,960 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 58,970 Value ($000) $2,252 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 45,406 Value ($000) $1,388 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 57,721 Value ($000) $1,958 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 132,549 Value ($000) $3,855 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 68,316 Value ($000) $2,245 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 156,740 Value ($000) $4,419 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 9,260 Value ($000) $256 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 158,644 Value ($000) $7,359 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 55,238 Value ($000) $2,700 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 32,002 Value ($000) $1,553 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 27,885 Value ($000) $1,134 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 664,194 Value ($000) $23,054 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 462,871 Value ($000) $12,113 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 117,638 Value ($000) $2,607 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 34,610 Value ($000) $557 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 353,251 Value ($000) $12,721 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 312,166 Value ($000) $10,642 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 303,265 Value ($000) $10,514 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 272,179 Value ($000) $8,683 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 194,576 Value ($000) $4,565 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 56 Value ($000) $2 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 56 Value ($000) $2 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 56 Value ($000) $2 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 17,200 Value ($000) $664 Avg Close $28.01 Range $24.79 - $32.11
Q1 2017
Shares 82,323 Value ($000) $2,824 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 259,676 Value ($000) $9,418 Avg Close $25.67 Range $20.92 - $30.05
Q4 2015
Shares 71,222 Value ($000) $2,166 Avg Close $25.00 Range $23.07 - $27.61