Condor Capital Management Discover Financial Services Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $15,091 - $21,567	-177 Reduced 1.15%	15,245 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $1.14 Million - $1.46 Million	-12,360 Reduced 44.49%	15,422 $1.8 Million
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $29,240 - $37,723	-317 Reduced 1.13%	27,782 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $52,664 - $63,092	580 Added 2.11%	28,099 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $16,274 - $19,774	179 Added 0.65%	27,519 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $19,875 - $26,768	222 Added 0.82%	27,340 $2.59 Million
Q1 2022 May 10, 2022	SELL	$101.35 - $129.4 $66,080 - $84,368	-652 Reduced 2.35%	27,118 $2.99 Million
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $13,372 - $16,756	-126 Reduced 0.45%	27,770 $3.21 Million
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $86,560 - $101,670	-751 Reduced 2.62%	27,896 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $169,884 - $217,953	-1,755 Reduced 5.77%	28,647 $3.39 Million
Q1 2021 May 10, 2021	SELL	$82.18 - $102.27 $107,655 - $133,973	-1,310 Reduced 4.13%	30,402 $2.89 Million
Q4 2020 Jan 29, 2021	SELL	$58.91 - $90.53 $32,753 - $50,334	-556 Reduced 1.72%	31,712 $2.87 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $35,023 - $44,893	-754 Reduced 2.28%	32,268 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $241,877 - $519,616	8,478 Added 34.54%	33,022 $1.65 Million
Q1 2020 May 07, 2020	BUY	$25.25 - $85.85 $34,340 - $116,755	1,360 Added 5.87%	24,544 $875,000
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $28,414 - $32,772	-378 Reduced 1.6%	23,184 $1.97 Million
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $1,842 - $2,229	-24 Reduced 0.1%	23,562 $1.91 Million
Q2 2019 Aug 05, 2019	BUY	$73.5 - $82.27 $26,386 - $29,534	359 Added 1.55%	23,586 $1.83 Million
Q1 2019 May 01, 2019	BUY	$58.41 - $73.66 $17,698 - $22,318	303 Added 1.32%	23,227 $1.65 Million
Q4 2018 Feb 08, 2019	BUY	$55.09 - $78.01 $6,886 - $9,751	125 Added 0.55%	22,924 $1.35 Million
Q3 2018 Nov 01, 2018	BUY	$69.89 - $79.99 $15,166 - $17,357	217 Added 0.96%	22,799 $1.74 Million
Q2 2018 Aug 01, 2018	BUY	$69.58 - $78.22 $8,767 - $9,855	126 Added 0.56%	22,582 $1.59 Million
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $29,359 - $34,068	-419 Reduced 1.83%	22,456 $1.62 Million
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $22,142 - $26,892	347 Added 1.54%	22,875 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $64.48 $1.3 Million - $1.45 Million	22,528	22,528 $1.45 Million

Others Institutions Holding DFS

# of Institutions

1,196

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.18 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.2 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.89 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.11 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.22 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 $54.9B
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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