Capstone Investment Advisors, LLC Discover Financial Services Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $74,046 - $86,832	600 Added 7.41%	8,700 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $143,484 - $156,972	1,200 Added 17.39%	8,100 $1.06 Million
Q1 2024 May 01, 2024	SELL	$97.0 - $131.09 $261,900 - $353,943	-2,700 Reduced 28.13%	6,900 $904,000
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $547,332 - $765,476	6,800 Added 242.86%	9,600 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $93,786 - $134,035	-1,100 Reduced 28.21%	2,800 $242,000
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $129,136 - $166,600	-1,400 Reduced 26.42%	3,900 $385,000
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $27,240 - $32,634	300 Added 6.0%	5,300 $518,000
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $90,920 - $110,470	-1,000 Reduced 16.67%	5,000 $455,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $2.44 Million - $3.29 Million	-27,300 Reduced 81.98%	6,000 $567,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $1.39 Million - $1.77 Million	-13,700 Reduced 29.15%	33,300 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $116,743 - $146,289	-1,100 Reduced 2.29%	47,000 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.87 Million - $2.19 Million	16,200 Added 50.78%	48,100 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $1.35 Million - $1.73 Million	13,900 Added 77.22%	31,900 $3.77 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $460,208 - $572,712	-5,600 Reduced 23.73%	18,000 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $653,901 - $1 Million	-11,100 Reduced 31.99%	23,600 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $292,635 - $375,102	6,300 Added 22.18%	34,700 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $156,915 - $337,095	5,500 Added 24.02%	28,400 $1.42 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $95,950 - $326,230	-3,800 Reduced 14.23%	22,900 $817,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $451,020 - $520,200	6,000 Added 28.99%	26,700 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $698,516 - $845,481	9,100 Added 78.45%	20,700 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $227,850 - $255,037	3,100 Added 36.47%	11,600 $900,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $81,774 - $103,124	1,400 Added 19.72%	8,500 $605,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $99,162 - $140,418	1,800 Added 33.96%	7,100 $419,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $370,417 - $423,947	5,300 New	5,300 $405,000

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.35 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.63 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.83 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.06 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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account