Alpha Crest Capital Management LLC Discover Financial Services Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.05 Million - $2.49 Million	22,503 Added 129.01%	39,946 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $1.21 Million - $1.63 Million	-13,494 Reduced 43.62%	17,443 $1.65 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $780,699 - $996,768	7,703 Added 33.15%	30,937 $3.41 Million
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $2.68 Million - $3.35 Million	-25,209 Reduced 52.04%	23,234 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $1.34 Million - $1.58 Million	-11,668 Reduced 19.41%	48,443 $5.95 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $2.72 Million - $3.5 Million	-28,144 Reduced 31.89%	60,111 $7.11 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $5.16 Million - $6.42 Million	62,812 Added 246.87%	88,255 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.5 Million - $2.3 Million	25,443 New	25,443 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $498,919 - $639,519	-10,741 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $539,245 - $1.16 Million	-18,901 Reduced 63.76%	10,741 $538,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $539,794 - $1.84 Million	21,378 Added 258.69%	29,642 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$75.17 - $86.7 $3.73 Million - $4.3 Million	-49,587 Reduced 85.72%	8,264 $701,000
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $1.42 Million - $1.72 Million	18,555 Added 47.22%	57,851 $4.69 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $2.47 Million - $2.76 Million	33,596 Added 589.4%	39,296 $3.05 Million
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $221,958 - $279,908	-3,800 Reduced 40.0%	5,700 $406,000
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $523,355 - $741,095	9,500 New	9,500 $560,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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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