Caas Capital Management LP Discover Financial Services Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $603,675 - $844,275	-7,500 Reduced 49.02%	7,800 $876,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.01 Million - $1.45 Million	11,900 Added 350.0%	15,300 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $314,296 - $400,860	3,400 New	3,400 $397,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $9,080 - $10,878	100 Added 4.76%	2,200 $215,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $136,380 - $165,705	1,500 Added 250.0%	2,100 $191,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $259,637 - $349,682	-2,900 Reduced 82.86%	600 $57,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $18.2 Million - $22.8 Million	-171,500 Reduced 98.0%	3,500 $404,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $14.4 Million - $17.9 Million	175,000 New	175,000 $16.6 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $380,890 - $488,228	-8,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $233,946 - $502,578	8,200 New	8,200 $411,000

1,171

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.