Corsair Capital Management, L.P. Discover Financial Services Transaction History

Corsair Capital Management, L.P.

$346 Million
Q1 2024

A detailed history of Corsair Capital Management, L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 5,042 shares of DFS stock, worth $649,863. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,110 1.33%

Holding current value

$649,863

Previous $574,000 14.98%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $6,596 - $8,914	-68 Reduced 1.33%	5,042 $660,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $184 - $235	-2 Reduced 0.04%	5,110 $597,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $737 - $952	-8 Reduced 0.16%	5,112 $505,000
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $1,543 - $1,849	-17 Reduced 0.33%	5,120 $500,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $454 - $552	5 Added 0.1%	5,137 $467,000

Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $19,357 - $24,715	-191 Reduced 3.59%	5,132 $565,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $24,834 - $31,119	-234 Reduced 4.21%	5,323 $615,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $19,133 - $22,473	-166 Reduced 2.9%	5,557 $683,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $5,130 - $6,582	-53 Reduced 0.92%	5,723 $677,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $474,671 - $590,711	5,776 New	5,776 $549,000
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $484,451 - $602,881	-5,895 Closed	0 $549,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $20,500 - $31,504	-348 Reduced 5.57%	5,895 $534,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $3,901 - $5,001	-84 Reduced 1.33%	6,243 $361,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $145,388 - $312,333	-5,096 Reduced 44.61%	6,327 $317,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $3,964 - $13,478	-157 Reduced 1.36%	11,423 $407,000
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $40,989 - $49,613	-534 Reduced 4.41%	11,580 $939,000
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $96,579 - $108,102	-1,314 Reduced 9.79%	12,114 $940,000
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $50,466 - $63,642	-864 Reduced 6.05%	13,428 $956,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $31,786 - $45,011	-577 Reduced 3.88%	14,292 $843,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $42,842 - $49,033	-613 Reduced 3.96%	14,869 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $10,993 - $12,358	-158 Reduced 1.01%	15,482 $1.09 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $80,650 - $93,587	-1,151 Reduced 6.85%	15,640 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $328,557 - $399,047	-5,149 Reduced 23.47%	16,791 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $3,978 - $4,449	-69 Reduced 0.31%	21,940 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,009	22,009 $1.37 Million

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

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...

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Corsair Capital Management, L.P. Discover Financial Services Transaction History