Capital Fund Management S.A. Discover Financial Services Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $7.8 Million - $10.5 Million	-80,463 Reduced 88.34%	10,617 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $7.33 Million - $10.3 Million	91,080 New	91,080 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $2.93 Million - $3.51 Million	32,259 Added 320.13%	42,336 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $916,200 - $1.11 Million	10,077 New	10,077 $916 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $19.6 Million - $25.1 Million	-202,484 Reduced 65.48%	106,754 $12.6 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $21 Million - $26.1 Million	255,348 Added 473.83%	309,238 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $5.01 Million - $7.7 Million	-85,088 Reduced 61.22%	53,890 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $719,612 - $1.55 Million	25,223 Added 22.17%	138,978 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $3.13 Million - $3.61 Million	41,665 Added 57.8%	113,755 $9.65 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $2.75 Million - $3.33 Million	-35,800 Reduced 33.18%	72,090 $5.85 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $7.62 Million - $8.53 Million	103,681 Added 2463.32%	107,890 $8.37 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $3.75 Million - $5.31 Million	-68,127 Reduced 94.18%	4,209 $248,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $2.99 Million - $3.42 Million	42,740 Added 144.41%	72,336 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.16 Million - $1.31 Million	16,691 Added 129.34%	29,596 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $4.51 Million - $5.48 Million	-70,712 Reduced 84.57%	12,905 $993,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $4.82 Million - $5.39 Million	83,617	83,617 $5.39 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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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