Aqr Capital Management LLC Discover Financial Services Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Aqr Capital Management LLC holds 150,212 shares of DFS stock, worth $26.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,212
Previous 171,921 12.63%
Holding current value
$26.2 Million
Previous $22.5 Million 6.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$123.41 - $144.72 $2.68 Million - $3.14 Million
-21,709 Reduced 12.63%
150,212 $21.1 Million
Q2 2024

Aug 14, 2024
BUY
$119.57 - $130.81 $139,299 - $152,393
1,165 Added 0.68%
171,921 $22.5 Million
Q1 2024

May 15, 2024
SELL
$97.0 - $131.09 $96.8 Million - $131 Million
-997,504 Reduced 85.38%
170,756 $22.4 Million
Q4 2023

Feb 14, 2024
BUY
$80.49 - $112.57 $2.77 Million - $3.88 Million
34,476 Added 3.04%
1,168,260 $131 Million
Q3 2023

Nov 14, 2023
BUY
$85.26 - $121.85 $74.5 Million - $106 Million
874,020 Added 336.47%
1,133,784 $98.2 Million
Q2 2023

Aug 14, 2023
SELL
$92.44 - $117.9 $11 Million - $14.1 Million
-119,245 Reduced 31.46%
259,764 $30.4 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $6.94 Million - $8.96 Million
-75,284 Reduced 16.57%
379,009 $37.5 Million
Q4 2022

Feb 14, 2023
SELL
$90.8 - $108.78 $143,010 - $171,328
-1,575 Reduced 0.35%
454,293 $44.4 Million
Q3 2022

Nov 14, 2022
BUY
$90.92 - $110.47 $31.7 Million - $38.5 Million
348,316 Added 323.86%
455,868 $41.4 Million
Q2 2022

Aug 15, 2022
BUY
$89.53 - $120.58 $4.33 Million - $5.84 Million
48,407 Added 81.84%
107,552 $9.9 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $1.61 Million - $2.05 Million
-15,865 Reduced 21.15%
59,145 $6.52 Million
Q4 2021

Feb 14, 2022
BUY
$106.13 - $132.99 $746,730 - $935,717
7,036 Added 10.35%
75,010 $8.67 Million
Q3 2021

Nov 15, 2021
BUY
$115.26 - $135.38 $868,023 - $1.02 Million
7,531 Added 12.46%
67,974 $8.35 Million
Q2 2021

Aug 16, 2021
SELL
$96.8 - $124.19 $8.24 Million - $10.6 Million
-85,122 Reduced 58.48%
60,443 $7.09 Million
Q1 2021

May 17, 2021
BUY
$82.18 - $102.27 $11.1 Million - $13.8 Million
134,490 Added 1214.36%
145,565 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$58.91 - $90.53 $945,505 - $1.45 Million
-16,050 Reduced 59.17%
11,075 $987,000
Q3 2020

Nov 16, 2020
SELL
$46.45 - $59.54 $10.9 Million - $13.9 Million
-234,270 Reduced 89.62%
27,125 $1.57 Million
Q2 2020

Aug 17, 2020
SELL
$28.53 - $61.29 $92.6 Million - $199 Million
-3,246,418 Reduced 92.55%
261,395 $12.8 Million
Q1 2020

May 15, 2020
BUY
$25.25 - $85.85 $28.6 Million - $97.1 Million
1,131,212 Added 47.6%
3,507,813 $125 Million
Q4 2019

Feb 14, 2020
BUY
$75.17 - $86.7 $36.8 Million - $42.5 Million
489,792 Added 25.96%
2,376,601 $202 Million
Q3 2019

Nov 14, 2019
SELL
$76.76 - $92.91 $14.9 Million - $18 Million
-193,658 Reduced 9.31%
1,886,809 $153 Million
Q2 2019

Aug 14, 2019
BUY
$73.5 - $82.27 $92 Million - $103 Million
1,251,827 Added 151.07%
2,080,467 $161 Million
Q1 2019

May 14, 2019
BUY
$58.41 - $73.66 $21.8 Million - $27.5 Million
373,904 Added 82.22%
828,640 $59 Million
Q4 2018

Feb 14, 2019
BUY
$55.09 - $78.01 $5.06 Million - $7.17 Million
91,908 Added 25.33%
454,736 $26.8 Million
Q3 2018

Nov 15, 2018
SELL
$69.89 - $79.99 $80.8 Million - $92.5 Million
-1,155,993 Reduced 76.11%
362,828 $27.7 Million
Q2 2018

Aug 14, 2018
SELL
$69.58 - $78.22 $22.8 Million - $25.6 Million
-327,152 Reduced 17.72%
1,518,821 $107 Million
Q1 2018

May 15, 2018
SELL
$70.07 - $81.31 $122 Million - $142 Million
-1,747,375 Reduced 48.63%
1,845,973 $133 Million
Q4 2017

Feb 14, 2018
SELL
$63.81 - $77.5 $52.3 Million - $63.6 Million
-820,305 Reduced 18.59%
3,593,348 $276 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $254 Million - $285 Million
4,413,653
4,413,653 $285 Million

Others Institutions Holding DFS

# of Institutions
1,171
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.7B
  • 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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