Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Synchrony Financial (SYF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 11,309 | 0.01 | $66.74 | $754,763 | SEC | ||
| 2025 Q1 | 11,309 | 0.01 | Add 149.92% | <0.01 | $52.94 | $598,698 | SEC |
| 2024 Q4 | 4,525 | 0.01 | Reduce 83.77% | 0.03 | $65.00 | $294,125 | SEC |
| 2024 Q3 | 27,880 | 0.03 | Reduce 0.73% | <0.01 | $49.88 | $1,390,654 | SEC |
| 2024 Q2 | 28,086 | 0.03 | Buy | 0.03 | $47.19 | $1,325,378 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 6,788 | 0.01 | Buy | 0.01 | $38.19 | $259,234 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 11,499 | 0.01 | Reduce 21.91% | <0.01 | $33.92 | $390,046 | SEC |
| 2023 Q1 | 14,725 | 0.01 | Add 9.54% | <0.01 | $29.08 | $428,203 | SEC |
| 2022 Q4 | 13,443 | 0.01 | Add 25.19% | <0.01 | $32.86 | $441,737 | SEC |
| 2022 Q3 | 10,738 | 0.01 | Buy | 0.01 | $28.22 | $303,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,820 | <0.01 | Add 11.64% | <0.01 | $46.45 | $131,000 | SEC |
| 2021 Q3 | 2,526 | <0.01 | Reduce 80.85% | <0.01 | $48.69 | $123,000 | SEC |
| 2021 Q2 | 13,191 | 0.01 | Reduce 42.36% | <0.01 | $48.52 | $640,000 | SEC |
| 2021 Q1 | 22,887 | 0.01 | Reduce 65.40% | 0.03 | $40.68 | $931,000 | SEC |
| 2020 Q4 | 66,151 | 0.04 | Reduce 37.95% | 0.02 | $34.71 | $2,296,000 | SEC |
| 2020 Q3 | 106,602 | 0.05 | Reduce 13.12% | <0.01 | $26.17 | $2,790,000 | SEC |
| 2020 Q2 | 122,707 | 0.06 | Add 1,455.42% | 0.06 | $22.16 | $2,719,000 | SEC |
| 2020 Q1 | 7,889 | <0.01 | Reduce 50.77% | <0.01 | $16.10 | $127,000 | SEC |
| 2019 Q4 | 16,026 | 0.01 | Reduce 89.96% | 0.07 | $36.00 | $577,000 | SEC |
| 2019 Q3 | 159,614 | 0.08 | Buy | 0.08 | $34.09 | $5,441,000 | SEC |