Birch Capital Management, LLC Discover Financial Services Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Birch Capital Management, LLC holds 2,835 shares of DFS stock, worth $477,017. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,835

Previous 3,392 16.42%

Holding current value

$477,017

Previous $443,000 10.38%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.41 - $144.72 $68,739 - $80,609	-557 Reduced 16.42%	2,835 $397,000
Q2 2024 Jul 08, 2024	SELL	$119.57 - $130.81 $431,647 - $472,224	-3,610 Reduced 51.56%	3,392 $443,000
Q1 2024 Apr 11, 2024	SELL	$97.0 - $131.09 $99,813 - $134,891	-1,029 Reduced 12.81%	7,002 $917,000
Q4 2023 Jan 24, 2024	SELL	$80.49 - $112.57 $6,680 - $9,343	-83 Reduced 1.02%	8,031 $902,000
Q3 2023 Oct 11, 2023	BUY	$85.26 - $121.85 $11,339 - $16,206	133 Added 1.67%	8,114 $702,000
Q2 2023 Jul 12, 2023	BUY	$92.44 - $117.9 $3,605 - $4,598	39 Added 0.49%	7,981 $932,000
Q1 2023 Apr 10, 2023	SELL	$92.24 - $119.0 $25,550 - $32,963	-277 Reduced 3.37%	7,942 $784,000
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $377,092 - $451,763	-4,153 Reduced 33.57%	8,219 $803,000
Q3 2022 Mar 30, 2023	BUY	$90.92 - $110.47 $382,409 - $464,636	4,206 Added 51.17%	12,425 $1.13 Million
Q2 2022 Mar 30, 2023	BUY	$89.53 - $120.58 $371,818 - $500,768	4,153 Added 50.53%	12,372 $1.17 Million
Q2 2022 Jul 07, 2022	SELL	$89.53 - $120.58 $250,146 - $336,900	-2,794 Reduced 18.42%	12,372 $1.17 Million
Q1 2022 Apr 05, 2022	BUY	$101.35 - $129.4 $22,601 - $28,856	223 Added 1.49%	15,166 $1.67 Million
Q4 2021 Jan 06, 2022	BUY	$106.13 - $132.99 $20,058 - $25,135	189 Added 1.28%	14,943 $1.73 Million
Q3 2021 Oct 05, 2021	BUY	$115.26 - $135.38 $103,272 - $121,300	896 Added 6.47%	14,754 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	$96.8 - $124.19 $43,753 - $56,133	452 Added 3.37%	13,858 $1.64 Million
Q1 2021 Apr 05, 2021	SELL	$82.18 - $102.27 $17,504 - $21,783	-213 Reduced 1.56%	13,406 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$58.91 - $90.53 $271,339 - $416,981	4,606 Added 51.1%	13,619 $1.23 Million
Q3 2020 Oct 06, 2020	BUY	$46.45 - $59.54 $8,593 - $11,014	185 Added 2.1%	9,013 $521,000
Q2 2020 Jul 02, 2020	BUY	$28.53 - $61.29 $63,222 - $135,818	2,216 Added 33.51%	8,828 $442,000
Q4 2019 Jan 27, 2020	BUY	$75.17 - $86.7 $497,024 - $573,260	6,612 New	6,612 $561,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $46B
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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Birch Capital Management, LLC Discover Financial Services Transaction History