A detailed history of Boothbay Fund Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 49,100 shares of DFS stock, worth $8.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,100
Holding current value
$8.64 Million
% of portfolio
0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$123.41 - $144.72 $1.9 Million - $2.23 Million
15,382 New
15,382 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $198,125 - $237,357
2,182 New
2,182 $213,000
Q2 2022

Aug 15, 2022

BUY
$89.53 - $120.58 $717,493 - $966,328
8,014 New
8,014 $758,000
Q1 2020

May 15, 2020

SELL
$25.25 - $85.85 $204,020 - $693,668
-8,080 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$75.17 - $86.7 $401,257 - $462,804
5,338 Added 194.68%
8,080 $685,000
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $142,159 - $172,069
-1,852 Reduced 40.31%
2,742 $222,000
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $337,659 - $377,948
4,594 New
4,594 $356,000

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 $48.1B
  • 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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