Adage Capital Partners Gp, L.L.C. Discover Financial Services Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 $98.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

484,894

Previous 582,459 16.75%

Holding current value

$98.2 Million

Previous $76.2 Million 10.72%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,213

Shares Held

203M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.3B
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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Adage Capital Partners Gp, L.L.C. Discover Financial Services Transaction History