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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $1.31 Million - $1.83 Million	16,300 New	16,300 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $1.26 Million - $1.6 Million	13,600 New	13,600 $1.59 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $7.67 Million - $9.8 Million	-75,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $2.64 Million - $3.31 Million	-24,900 Reduced 24.75%	75,700 $8.75 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $8.26 Million - $9.71 Million	71,700 Added 248.1%	100,600 $12.4 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $871,108 - $1.08 Million	10,600 Added 57.92%	28,900 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $918,996 - $1.41 Million	15,600 Added 577.78%	18,300 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $30,068 - $34,680	-400 Reduced 12.9%	2,700 $229,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $15,352 - $18,582	200 Added 6.9%	3,100 $251,000
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $882,000 - $987,240	-12,000 Reduced 80.54%	2,900 $225,000
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $268,686 - $338,836	4,600 Added 44.66%	14,900 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $2.61 Million - $3.7 Million	-47,400 Reduced 82.15%	10,300 $607,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.87 Million - $2.14 Million	26,700 Added 86.13%	57,700 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $3.66 Million - $4.11 Million	-52,600 Reduced 62.92%	31,000 $2.18 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.74 Million - $2.02 Million	24,900 Added 42.42%	83,600 $6.01 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $3.75 Million - $4.55 Million	58,700	58,700 $4.52 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.33 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.82 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.05 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 $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...

More about DFS

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