Atlas Capital Advisors LLC Discover Financial Services Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,815 shares of DFS stock, worth $267,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,447 25.43%

Holding current value

$267,639

Previous $190 Million 25.16%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$119.57 - $130.81 $44,001 - $48,138	368 Added 25.43%	1,815 $237 Million
Q4 2023 Feb 15, 2024	SELL	$80.49 - $112.57 $6,439 - $9,005	-80 Reduced 5.24%	1,447 $163 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $449,149 - $641,905	-5,268 Reduced 77.53%	1,527 $132 Million
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $19,504 - $24,876	-211 Reduced 3.01%	6,795 $794 Million
Q1 2023 May 16, 2023	SELL	$92.24 - $119.0 $36,896 - $47,600	-400 Reduced 5.4%	7,006 $692 Million
Q4 2022 Feb 15, 2023	SELL	$90.8 - $108.78 $13,892 - $16,643	-153 Reduced 2.02%	7,406 $725 Million
Q3 2022 Nov 08, 2022	BUY	$90.92 - $110.47 $3,364 - $4,087	37 Added 0.49%	7,559 $687 Million
Q2 2022 Aug 16, 2022	SELL	$89.53 - $120.58 $10,206 - $13,746	-114 Reduced 1.49%	7,522 $711 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $10,135 - $12,940	100 Added 1.33%	7,636 $841 Million
Q4 2021 Feb 01, 2022	SELL	$106.13 - $132.99 $42,770 - $53,594	-403 Reduced 5.08%	7,536 $871 Million
Q3 2021 Oct 28, 2021	BUY	$115.26 - $135.38 $12,909 - $15,162	112 Added 1.43%	7,939 $975,000
Q2 2021 Jul 30, 2021	BUY	$96.8 - $124.19 $968 - $1,241	10 Added 0.13%	7,827 $925,000
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $642,401 - $799,444	7,817 New	7,817 $742,000
Q2 2020 Jul 28, 2020	SELL	$28.53 - $61.29 $11,383 - $24,454	-399 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$75.17 - $86.7 $11,876 - $13,698	-158 Reduced 28.37%	399 $33,000
Q3 2019 Nov 01, 2019	SELL	$76.76 - $92.91 $29,399 - $35,584	-383 Reduced 40.74%	557 $45,000
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $9,775 - $10,941	-133 Reduced 12.4%	940 $0
Q1 2019 Apr 29, 2019	SELL	$58.41 - $73.66 $11,448 - $14,437	-196 Reduced 15.45%	1,073 $0
Q4 2018 Jan 29, 2019	SELL	$55.09 - $78.01 $294,951 - $417,665	-5,354 Reduced 80.84%	1,269 $74,000
Q2 2018 Jul 30, 2018	SELL	$69.58 - $78.22 $98,246 - $110,446	-1,412 Reduced 17.57%	6,623 $0
Q1 2018 Apr 18, 2018	BUY	$70.07 - $81.31 $563,012 - $653,325	8,035 New	8,035 $0

Others Institutions Holding DFS

# of Institutions

1,144

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $40.3B
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...

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Atlas Capital Advisors LLC Discover Financial Services Transaction History