A detailed history of Cinctive Capital Management LP transactions in Discover Financial Services stock. As of the latest transaction made, Cinctive Capital Management LP holds 83,523 shares of DFS stock, worth $14.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
83,523
Previous 111,026 24.77%
Holding current value
$14.9 Million
Previous $14.5 Million 19.32%
% of portfolio
0.68%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $3.39 Million - $3.98 Million
-27,503 Reduced 24.77%
83,523 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $3.21 Million - $3.52 Million
26,877 Added 31.94%
111,026 $14.5 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $2.8 Million - $3.79 Million
28,901 Added 52.31%
84,149 $11 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $6.52 Million - $9.11 Million
-80,962 Reduced 59.44%
55,248 $6.21 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $8.9 Million - $12.7 Million
104,378 Added 327.9%
136,210 $11.8 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $1.99 Million - $2.54 Million
21,535 Added 209.14%
31,832 $3.72 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $8.94 Million - $11.5 Million
-96,922 Reduced 90.4%
10,297 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $9.74 Million - $11.7 Million
107,219 New
107,219 $10.5 Million
Q3 2021

Nov 15, 2021

SELL
$115.26 - $135.38 $5.81 Million - $6.82 Million
-50,393 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$96.8 - $124.19 $4.88 Million - $6.26 Million
50,393 New
50,393 $5.96 Million

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 $48.8B
  • 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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