Balyasny Asset Management LLC Discover Financial Services Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Balyasny Asset Management LLC holds 232,800 shares of DFS stock, worth $42.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

232,800

Previous 8,000 2810.0%

Holding current value

$42.5 Million

Previous $1.05 Million 3022.28%

% of portfolio

0.06%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $14.1 Million - $16.5 Million	114,150 Added 4.67%	2,558,776 $359 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $32.6 Million - $35.6 Million	-272,531 Reduced 10.03%	2,444,626 $320 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $228 Million - $309 Million	2,353,465 Added 647.1%	2,717,157 $356 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $29 Million - $40.6 Million	360,818 Added 12554.56%	363,692 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $103 Million - $147 Million	-1,207,424 Reduced 99.76%	2,874 $248,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $13.2 Million - $16.8 Million	142,346 Added 13.33%	1,210,298 $141 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $98.5 Million - $127 Million	1,067,952 New	1,067,952 $106 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $39 Million - $47.3 Million	428,483 Added 260.05%	593,251 $53.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $32.7 Million - $44 Million	-365,075 Reduced 68.9%	164,768 $15.6 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $27.9 Million - $35.6 Million	275,091 Added 107.98%	529,843 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $27 Million - $33.9 Million	254,752 New	254,752 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $36.1 Million - $42.4 Million	-313,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $14.6 Million - $18.7 Million	-150,384 Reduced 32.45%	313,100 $37 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $38.1 Million - $47.4 Million	463,484 New	463,484 $44 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $2.22 Million - $3.41 Million	-37,658 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $14.1 Million - $18.1 Million	-304,210 Reduced 88.98%	37,658 $2.18 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $8.63 Million - $29.3 Million	341,868 New	341,868 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $56.6 Million - $65.3 Million	-753,026 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $40 Million - $48.4 Million	520,938 Added 224.46%	753,026 $61.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $15 Million - $16.8 Million	204,354 Added 736.84%	232,088 $18 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $964,641 - $1.22 Million	16,515 Added 147.21%	27,734 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $243,828 - $345,272	4,426 Added 65.16%	11,219 $662,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $474,762 - $543,372	6,793 New	6,793 $519,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $3.99 Million - $4.49 Million	-57,359 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $54.6 Million - $63.3 Million	-778,848 Reduced 93.14%	57,359 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $43.9 Million - $53.3 Million	687,792 Added 463.42%	836,207 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $8.56 Million - $9.57 Million	148,415	148,415 $9.57 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.8B
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...

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Balyasny Asset Management LLC Discover Financial Services Transaction History