Barclays PLC Discover Financial Services Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$123.41 - $144.72 $2.16 Million - $2.53 Million	17,500 New	17,500 $2.46 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $31.4 Million - $42.5 Million	-324,000 Reduced 88.4%	42,500 $5.57 Million
Q4 2023 Feb 15, 2024	SELL	$80.49 - $112.57 $25.5 Million - $35.6 Million	-316,500 Reduced 46.34%	366,500 $41.2 Million
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $58.2 Million - $83.2 Million	683,000 New	683,000 $59.2 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1.8 Million - $2.3 Million	17,800 Added 1780.0%	18,800 $2.07 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $1.04 Million - $1.3 Million	-12,700 Reduced 92.7%	1,000 $95,000
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $547,863 - $841,929	-9,300 Reduced 40.43%	13,700 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $51,095 - $65,494	-1,100 Reduced 4.56%	23,000 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $1.29 Million - $2.78 Million	-45,300 Reduced 65.27%	24,100 $1.21 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $1.04 Million - $3.55 Million	41,300 Added 146.98%	69,400 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $729,149 - $840,990	-9,700 Reduced 25.66%	28,100 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $4.39 Million - $5.31 Million	-57,200 Reduced 60.21%	37,800 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $8.47 Million - $9.49 Million	-115,300 Reduced 54.83%	95,000 $7.37 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $992,970 - $1.25 Million	17,000 Added 8.79%	210,300 $15 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $7.98 Million - $11.3 Million	144,800 Added 298.56%	193,300 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $719,867 - $823,897	-10,300 Reduced 17.52%	48,500 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $2.14 Million - $2.41 Million	-30,800 Reduced 34.38%	58,800 $4.14 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $24.7 Million - $28.6 Million	-352,100 Reduced 79.71%	89,600 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $24.1 Million - $29.3 Million	378,400 Added 597.79%	441,700 $34 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $3.65 Million - $4.08 Million	63,300	63,300 $4.08 Million

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.3B
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...

More about DFS

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