A detailed history of Arrowstreet Capital, Limited Partnership transactions in Discover Financial Services stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,815,764 shares of DFS stock, worth $251 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,815,764
Previous 1,012,743 79.29%
Holding current value
$251 Million
Previous $133 Million 78.91%
% of portfolio
0.21%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $96 Million - $105 Million
803,021 Added 79.29%
1,815,764 $238 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $98.2 Million - $133 Million
1,012,743 New
1,012,743 $133 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $128 Million - $164 Million
1,386,794 Added 61.73%
3,633,251 $425 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $46.4 Million - $59.9 Million
-503,457 Reduced 18.31%
2,246,457 $222 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $33.1 Million - $39.7 Million
364,988 Added 15.3%
2,749,914 $269 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $60.5 Million - $73.5 Million
665,170 Added 38.68%
2,384,926 $217 Million
Q2 2022

Aug 15, 2022

BUY
$89.53 - $120.58 $106 Million - $143 Million
1,187,995 Added 223.41%
1,719,756 $163 Million
Q1 2022

May 13, 2022

SELL
$101.35 - $129.4 $44.5 Million - $56.8 Million
-439,086 Reduced 45.23%
531,761 $58.6 Million
Q4 2021

Feb 14, 2022

SELL
$106.13 - $132.99 $108 Million - $135 Million
-1,014,550 Reduced 51.1%
970,847 $112 Million
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $150 Million - $176 Million
1,299,078 Added 189.28%
1,985,397 $244 Million
Q2 2021

Aug 13, 2021

BUY
$96.8 - $124.19 $59.3 Million - $76 Million
612,119 Added 824.96%
686,319 $81.2 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $6.1 Million - $7.59 Million
74,200 New
74,200 $7.05 Million
Q2 2020

Aug 12, 2020

SELL
$28.53 - $61.29 $30.6 Million - $65.7 Million
-1,072,403 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $861,631 - $2.93 Million
34,124 Added 3.29%
1,072,403 $38.3 Million
Q4 2019

Feb 13, 2020

SELL
$75.17 - $86.7 $18.5 Million - $21.4 Million
-246,552 Reduced 19.19%
1,038,279 $88.1 Million
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $11.8 Million - $14.2 Million
153,168 Added 13.53%
1,284,831 $104 Million
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $50.9 Million - $56.9 Million
691,861 Added 157.31%
1,131,663 $87.8 Million
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $48.9 Million - $61.6 Million
-836,781 Reduced 65.55%
439,802 $31.3 Million
Q4 2018

Feb 14, 2019

SELL
$55.09 - $78.01 $74.4 Million - $105 Million
-1,349,749 Reduced 51.39%
1,276,583 $75.3 Million
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $95.2 Million - $109 Million
1,361,769 Added 107.69%
2,626,332 $201 Million
Q2 2018

Aug 14, 2018

BUY
$69.58 - $78.22 $84.1 Million - $94.5 Million
1,208,363 Added 2150.11%
1,264,563 $89 Million
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $3.94 Million - $4.57 Million
56,200 New
56,200 $4.04 Million
Q4 2017

Feb 09, 2018

SELL
$63.81 - $77.5 $140 Million - $170 Million
-2,193,220 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $126 Million - $141 Million
2,193,220
2,193,220 $141 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 $37.8B
  • 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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