Exodus Point Capital Management, LP Discover Financial Services Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Discover Financial Services stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,758 shares of DFS stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,758

Previous 42,713 42.04%

Holding current value

$4.36 Million

Previous $5.59 Million 37.84%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $2.22 Million - $2.6 Million	-17,955 Reduced 42.04%	24,758 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $5.11 Million - $5.59 Million	42,713 New	42,713 $5.59 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $2.85 Million - $4.08 Million	-33,455 Reduced 91.61%	3,064 $265,000
Q2 2023 Aug 10, 2023	BUY	$92.44 - $117.9 $1.79 Million - $2.29 Million	19,389 Added 113.19%	36,519 $4.27 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $1.19 Million - $1.54 Million	12,944 Added 309.22%	17,130 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $1.22 Million - $1.46 Million	-13,435 Reduced 76.24%	4,186 $410,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $1.6 Million - $1.95 Million	17,621 New	17,621 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $3.14 Million - $3.94 Million	-29,613 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $3.41 Million - $4.01 Million	29,613 New	29,613 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $11.4 Million - $14.6 Million	-117,542 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $6.68 Million - $8.32 Million	81,335 Added 224.64%	117,542 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $1.08 Million - $1.65 Million	18,253 Added 101.67%	36,207 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $833,963 - $1.07 Million	17,954 New	17,954 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $468,348 - $1.01 Million	-16,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $225,255 - $765,867	8,921 Added 119.03%	16,416 $586,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.3 Million - $1.5 Million	-17,330 Reduced 69.81%	7,495 $636,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $1.2 Million - $1.45 Million	15,654 Added 170.69%	24,825 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $197,862 - $221,470	2,692 Added 41.55%	9,171 $712,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $378,438 - $477,243	6,479 New	6,479 $461,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Exodus Point Capital Management, LP Discover Financial Services Transaction History