Camelot Portfolios, LLC Discover Financial Services Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Camelot Portfolios, LLC holds 16,921 shares of DFS stock, worth $2.18 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,921

Previous 13,489 25.44%

Holding current value

$2.18 Million

Previous $1.77 Million 25.17%

% of portfolio

1.24%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $410,364 - $448,939	3,432 Added 25.44%	16,921 $2.21 Million
Q1 2024 May 08, 2024	SELL	$97.0 - $131.09 $553,385 - $747,868	-5,705 Reduced 29.72%	13,489 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$80.49 - $112.57 $365,666 - $511,405	4,543 Added 31.01%	19,194 $2.16 Million
Q3 2023 Oct 20, 2023	SELL	$85.26 - $121.85 $198,229 - $283,301	-2,325 Reduced 13.7%	14,651 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$92.44 - $117.9 $27,454 - $35,016	-297 Reduced 1.72%	16,976 $1.98 Million
Q1 2023 Apr 20, 2023	SELL	$92.24 - $119.0 $21,399 - $27,608	-232 Reduced 1.33%	17,273 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$90.8 - $108.78 $177,150 - $212,229	1,951 Added 12.54%	17,505 $0
Q3 2022 Oct 31, 2022	SELL	$90.92 - $110.47 $437,416 - $531,471	-4,811 Reduced 23.62%	15,554 $1.41 Million
Q2 2022 Jul 18, 2022	SELL	$89.53 - $120.58 $81,382 - $109,607	-909 Reduced 4.27%	20,365 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$101.35 - $129.4 $68,411 - $87,345	675 Added 3.28%	21,274 $2.34 Million
Q4 2021 Jan 04, 2022	BUY	$106.13 - $132.99 $108,995 - $136,580	1,027 Added 5.25%	20,599 $2.38 Million
Q3 2021 Nov 04, 2021	SELL	$115.26 - $135.38 $701,472 - $823,922	-6,086 Reduced 23.72%	19,572 $2.4 Million
Q2 2021 Jul 28, 2021	SELL	$96.8 - $124.19 $251,292 - $322,397	-2,596 Reduced 9.19%	25,658 $3.04 Million
Q1 2021 Apr 21, 2021	BUY	$82.18 - $102.27 $312,284 - $388,626	3,800 Added 15.54%	28,254 $2.68 Million
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $257,083 - $395,072	-4,364 Reduced 15.14%	24,454 $2.21 Million
Q3 2020 Oct 19, 2020	SELL	$46.45 - $59.54 $89,137 - $114,257	-1,919 Reduced 6.24%	28,818 $1.67 Million
Q2 2020 Jul 30, 2020	BUY	$28.53 - $61.29 $560,243 - $1.2 Million	19,637 Added 176.91%	30,737 $1.54 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $85.85 $123,725 - $420,665	4,900 Added 79.03%	11,100 $396,000
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $55,090 - $78,010	1,000 Added 19.23%	6,200 $366,000
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $319,327 - $365,474	-4,569 Reduced 46.77%	5,200 $398,000
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $351,170 - $394,776	-5,047 Reduced 34.06%	9,769 $688,000
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $572,612 - $664,465	8,172 Added 123.0%	14,816 $549,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $383,093 - $428,405	6,644	6,644 $428,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $35.2B
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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Camelot Portfolios, LLC Discover Financial Services Transaction History