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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$97.0 - $131.09 $2.92 Million - $3.95 Million	-30,100 Reduced 58.56%	21,300 $2.79 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $3.45 Million - $4.83 Million	42,900 Added 504.71%	51,400 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $366,618 - $523,955	-4,300 Reduced 33.59%	8,500 $736,000
Q2 2023 Aug 10, 2023	BUY	$92.44 - $117.9 $64,708 - $82,530	700 Added 5.79%	12,800 $1.5 Million
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $599,560 - $773,500	-6,500 Reduced 34.95%	12,100 $1.2 Million

Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $908,000 - $1.09 Million	-10,000 Reduced 34.97%	18,600 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $127,288 - $154,658	1,400 Added 5.15%	28,600 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $5.17 Million - $6.97 Million	-57,800 Reduced 68.0%	27,200 $2.57 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $12.4 Million - $15.8 Million	-122,100 Reduced 58.96%	85,000 $9.37 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $1.29 Million - $1.62 Million	-12,200 Reduced 5.56%	207,100 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $8.67 Million - $10.2 Million	75,200 Added 52.19%	219,300 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $5.72 Million - $7.34 Million	59,100 Added 69.53%	144,100 $17 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $2.84 Million - $3.53 Million	-34,500 Reduced 28.87%	85,000 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $989,688 - $1.52 Million	16,800 Added 16.36%	119,500 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $938,290 - $1.2 Million	20,200 Added 24.48%	102,700 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $396,567 - $851,931	13,900 Added 20.26%	82,500 $4.13 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $527,725 - $1.79 Million	-20,900 Reduced 23.35%	68,600 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $2.17 Million - $2.51 Million	28,900 Added 47.69%	89,500 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $1.33 Million - $1.61 Million	17,300 Added 39.95%	60,600 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $742,350 - $830,927	10,100 Added 30.42%	43,300 $3.36 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $595,782 - $751,332	10,200 Added 44.35%	33,200 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $848,386 - $1.2 Million	15,400 Added 202.63%	23,000 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $531,164 - $607,924	7,600 New	7,600 $581,000

Others Institutions Holding DFS

# of Institutions

1,126

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

30.4M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$2.64 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

16.7M
Shares

$2.37 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.47 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$854 Million
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 $38.7B
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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