D. E. Shaw & Co., Inc. Discover Financial Services Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Discover Financial Services stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 25,000 shares of DFS stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$4.36 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $8.07 Million - $9.46 Million	-65,396 Reduced 72.58%	24,700 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $8.23 Million - $9 Million	68,809 Added 323.24%	90,096 $11.8 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $804,809 - $1.09 Million	-8,297 Reduced 28.05%	21,287 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $14.5 Million - $20.2 Million	-179,667 Reduced 85.86%	29,584 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $29.7 Million - $42.4 Million	-348,292 Reduced 62.47%	209,251 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $45.6 Million - $58.2 Million	-493,233 Reduced 46.94%	557,543 $65.1 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $18.7 Million - $24.2 Million	202,945 Added 23.94%	1,050,776 $104 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $33.7 Million - $40.4 Million	371,477 Added 77.98%	847,831 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $15.2 Million - $18.5 Million	167,544 Added 54.25%	476,354 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $10.6 Million - $14.3 Million	118,717 Added 62.45%	308,810 $29.2 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $3.4 Million - $4.34 Million	33,574 Added 21.45%	190,093 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $5.01 Million - $6.27 Million	47,168 Added 43.13%	156,519 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $9.87 Million - $11.6 Million	85,602 Added 360.44%	109,351 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $13.5 Million - $17.3 Million	-139,525 Reduced 85.45%	23,749 $2.81 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $12.4 Million - $15.5 Million	151,428 Added 1278.3%	163,274 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $472,163 - $725,597	-8,015 Reduced 40.36%	11,846 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $35.4 Million - $45.4 Million	-762,198 Reduced 97.46%	19,861 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $15.3 Million - $32.8 Million	535,074 Added 216.64%	782,059 $39.2 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $3.84 Million - $13.1 Million	152,192 Added 160.55%	246,985 $8.81 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.55 Million - $1.79 Million	-20,608 Reduced 17.86%	94,793 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $4.75 Million - $5.75 Million	-61,883 Reduced 34.91%	115,401 $9.36 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $6.51 Million - $7.28 Million	88,543 Added 99.78%	177,284 $13.8 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $4.78 Million - $6.03 Million	81,882 Added 1193.79%	88,741 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3.22 Million - $3.68 Million	-46,034 Reduced 87.03%	6,859 $524,000
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $2.18 Million - $2.45 Million	31,264 Added 144.55%	52,893 $3.72 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $769,718 - $893,190	10,985 Added 103.2%	21,629 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $26 Million - $31.6 Million	-407,627 Reduced 97.46%	10,644 $819,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $24.1 Million - $27 Million	418,271	418,271 $27 Million

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 $47.6B
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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