A detailed history of Capstone Investment Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 635 shares of DFS stock, worth $81,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
635
Previous 9,600 93.39%
Holding current value
$81,826
Previous $1.08 Million 92.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$97.0 - $131.09 $61,595 - $83,242
635 New
635 $83,000
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $778,935 - $1.11 Million
9,136 Added 3216.9%
9,420 $816,000
Q2 2023

Aug 10, 2023

SELL
$92.44 - $117.9 $355,801 - $453,797
-3,849 Reduced 93.13%
284 $33,000
Q1 2023

May 09, 2023

SELL
$92.24 - $119.0 $531,671 - $685,916
-5,764 Reduced 58.24%
4,133 $408,000
Q4 2022

Feb 10, 2023

SELL
$90.8 - $108.78 $361,838 - $433,488
-3,985 Reduced 28.71%
9,897 $968,000
Q3 2022

Nov 10, 2022

BUY
$90.92 - $110.47 $1.26 Million - $1.53 Million
13,882 New
13,882 $1.26 Million
Q1 2022

May 13, 2022

BUY
$101.35 - $129.4 $551,749 - $704,453
5,444 Added 293.79%
7,297 $804,000
Q1 2021

May 17, 2021

SELL
$82.18 - $102.27 $1.95 Million - $2.43 Million
-23,763 Reduced 92.77%
1,853 $176,000
Q3 2020

Nov 16, 2020

BUY
$46.45 - $59.54 $232,389 - $297,878
5,003 Added 24.27%
25,616 $1.48 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $160,823 - $345,491
-5,637 Reduced 21.47%
20,613 $1.03 Million
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $662,787 - $2.25 Million
26,249 Added 2624900.0%
26,250 $936,000
Q4 2019

Feb 14, 2020

SELL
$75.17 - $86.7 $1,127 - $1,300
-15 Reduced 93.75%
1 $0
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $82,209 - $99,506
-1,071 Reduced 98.53%
16 $1,000
Q2 2019

Aug 14, 2019

SELL
$73.5 - $82.27 $30,576 - $34,224
-416 Reduced 27.68%
1,087 $84,000
Q1 2019

Aug 15, 2019

BUY
$58.41 - $73.66 $83,584 - $105,407
1,431 Added 1987.5%
1,503 $107,000
Q4 2018

Feb 14, 2019

BUY
$55.09 - $78.01 $2,258 - $3,198
41 Added 132.26%
72 $4,000
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $2,166 - $2,479
31 New
31 $2,000

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 $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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