A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Discover Financial Services stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 484,894 shares of DFS stock, worth $90.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
484,894
Previous 582,459 16.75%
Holding current value
$90.8 Million
Previous $76.2 Million 10.72%
% of portfolio
0.12%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $12 Million - $14.1 Million
-97,565 Reduced 16.75%
484,894 $68 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $1.47 Million - $1.61 Million
12,321 Added 2.16%
582,459 $76.2 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $31.7 Million - $42.9 Million
327,300 Added 134.78%
570,138 $74.7 Million
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $2.77 Million - $3.87 Million
34,400 Added 16.5%
242,838 $27.3 Million
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $3.79 Million - $5.42 Million
-44,500 Reduced 17.59%
208,438 $18.1 Million
Q2 2023

Aug 14, 2023

SELL
$92.44 - $117.9 $11.8 Million - $15 Million
-127,270 Reduced 33.47%
252,938 $29.6 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $1.25 Million - $1.62 Million
-13,600 Reduced 3.45%
380,208 $37.6 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $11.8 Million - $14.1 Million
129,500 Added 49.0%
393,808 $38.5 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $19.2 Million - $23.3 Million
210,700 Added 393.04%
264,308 $24 Million
Q2 2022

Aug 15, 2022

BUY
$89.53 - $120.58 $4.8 Million - $6.46 Million
53,608 New
53,608 $5.07 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $2.27 Million - $4.87 Million
-79,454 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $2.01 Million - $6.82 Million
79,454 New
79,454 $2.83 Million
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $24.3 Million - $29.4 Million
-316,758 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$73.5 - $82.27 $5.9 Million - $6.61 Million
-80,300 Reduced 20.22%
316,758 $24.6 Million
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $5.16 Million - $6.51 Million
-88,400 Reduced 18.21%
397,058 $28.3 Million
Q4 2018

Feb 14, 2019

BUY
$55.09 - $78.01 $22.7 Million - $32.1 Million
411,500 Added 556.4%
485,458 $28.6 Million
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $5.17 Million - $5.92 Million
73,958 New
73,958 $5.65 Million
Q2 2018

Aug 14, 2018

SELL
$69.58 - $78.22 $30.4 Million - $34.2 Million
-437,458 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$70.07 - $81.31 $9.21 Million - $10.7 Million
131,500 Added 42.98%
437,458 $31.5 Million
Q4 2017

Feb 14, 2018

SELL
$63.81 - $77.5 $1.59 Million - $1.93 Million
-24,900 Reduced 7.53%
305,958 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $19.1 Million - $21.3 Million
330,858
330,858 $21.3 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $51.1B
  • 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...
More about DFS
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