Cutler Group LP Discover Financial Services Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Discover Financial Services stock. As of the latest transaction made, Cutler Group LP holds 6,600 shares of DFS stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,600

Previous 13,100 49.62%

Holding current value

$1.17 Million

Previous $260,000 11.92%

% of portfolio

0.09%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$85.26 - $121.85 $143,151 - $204,586	-1,679 Reduced 98.76%	21 $1,000
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $131,264 - $167,418	1,420 Added 507.14%	1,700 $198,000
Q1 2023 May 01, 2023	SELL	$92.24 - $119.0 $1.65 Million - $2.13 Million	-17,911 Reduced 98.46%	280 $27,000
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $1.63 Million - $1.95 Million	17,928 Added 6816.73%	18,191 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$90.92 - $110.47 $23,911 - $29,053	263 New	263 $23,000
Q1 2022 Apr 14, 2022	BUY	$101.35 - $129.4 $451,108 - $575,959	4,451 Added 192.35%	6,765 $745,000
Q4 2021 Jan 18, 2022	BUY	$106.13 - $132.99 $26,744 - $33,513	252 Added 12.22%	2,314 $267,000
Q3 2021 Oct 26, 2021	SELL	$115.26 - $135.38 $123,328 - $144,856	-1,070 Reduced 34.16%	2,062 $253,000
Q2 2021 Jul 19, 2021	BUY	$96.8 - $124.19 $279,558 - $358,660	2,888 Added 1183.61%	3,132 $370,000
Q1 2021 Apr 26, 2021	SELL	$82.18 - $102.27 $144,965 - $180,404	-1,764 Reduced 87.85%	244 $23,000
Q3 2019 Oct 28, 2019	BUY	$76.76 - $92.91 $96,180 - $116,416	1,253 Added 165.96%	2,008 $162,000
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $69,604 - $77,909	-947 Reduced 55.64%	755 $58,000
Q4 2018 Feb 05, 2019	BUY	$55.09 - $78.01 $70,239 - $99,462	1,275 Added 298.59%	1,702 $100,000
Q3 2018 Nov 07, 2018	SELL	$69.89 - $79.99 $74,991 - $85,829	-1,073 Reduced 71.53%	427 $32,000
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $97,412 - $109,508	1,400 Added 1400.0%	1,500 $105,000
Q4 2017 Jan 17, 2018	SELL	$63.81 - $77.5 $321,857 - $390,910	-5,044 Reduced 98.06%	100 $7,000
Q3 2017 Oct 17, 2017	BUY	$57.66 - $64.48 $296,603 - $331,685	5,144	5,144 $331,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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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