Denali Advisors LLC Discover Financial Services Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

A detailed history of Denali Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Denali Advisors LLC holds 4,411 shares of DFS stock, worth $875,627. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,711 6.37%

Holding current value

$875,627

Previous $660,000 15.76%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$136.3 - $182.67 $40,890 - $54,800	-300 Reduced 6.37%	4,411 $764,000
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $98,604 - $115,631	799 Added 20.42%	4,711 $660,000
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $143,962 - $157,495	-1,204 Reduced 23.53%	3,912 $511,000
Q1 2024 Apr 19, 2024	SELL	$97.0 - $131.09 $165,579 - $223,770	-1,707 Reduced 25.02%	5,116 $670,000
Q3 2023 Oct 19, 2023	SELL	$85.26 - $121.85 $25,578 - $36,555	-300 Reduced 4.21%	6,823 $591,000
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $129,323 - $164,942	1,399 Added 24.44%	7,123 $832,000
Q1 2023 Apr 21, 2023	SELL	$92.24 - $119.0 $25,458 - $32,844	-276 Reduced 4.6%	5,724 $565,000
Q4 2022 Feb 09, 2023	BUY	$90.8 - $108.78 $127,120 - $152,292	1,400 Added 30.43%	6,000 $586,000
Q3 2022 Oct 25, 2022	BUY	$90.92 - $110.47 $18,184 - $22,094	200 Added 4.55%	4,600 $418,000
Q2 2022 Jul 18, 2022	BUY	$89.53 - $120.58 $44,765 - $60,290	500 Added 12.82%	4,400 $416,000
Q1 2022 Apr 19, 2022	SELL	$101.35 - $129.4 $30,405 - $38,820	-300 Reduced 7.14%	3,900 $429,000
Q4 2021 Jan 21, 2022	BUY	$106.13 - $132.99 $435,133 - $545,259	4,100 Added 4100.0%	4,200 $485,000
Q3 2021 Oct 12, 2021	SELL	$115.26 - $135.38 $11,526 - $13,538	-100 Reduced 50.0%	100 $12,000
Q1 2021 Apr 26, 2021	SELL	$82.18 - $102.27 $756,056 - $940,884	-9,200 Reduced 97.87%	200 $19,000
Q4 2020 Jan 20, 2021	SELL	$58.91 - $90.53 $200,294 - $307,802	-3,400 Reduced 26.56%	9,400 $851,000
Q3 2020 Oct 16, 2020	SELL	$46.45 - $59.54 $1.24 Million - $1.6 Million	-26,800 Reduced 67.68%	12,800 $740,000
Q2 2020 Jul 23, 2020	SELL	$28.53 - $61.29 $14,265 - $30,645	-500 Reduced 1.25%	39,600 $1.98 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $85.85 $1.59 Million - $5.41 Million	-63,056 Reduced 61.13%	40,100 $1.43 Million
Q4 2019 Jan 30, 2020	SELL	$75.17 - $86.7 $15,034 - $17,340	-200 Reduced 0.19%	103,156 $8.75 Million
Q3 2019 Oct 09, 2019	SELL	$76.76 - $92.91 $2.93 Million - $3.55 Million	-38,200 Reduced 26.99%	103,356 $8.38 Million
Q1 2019 Apr 12, 2019	SELL	$58.41 - $73.66 $519,848 - $655,574	-8,900 Reduced 5.92%	141,556 $10.1 Million
Q1 2019 Apr 09, 2019	SELL	$58.41 - $73.66 $683,397 - $861,822	-11,700 Reduced 7.22%	150,456 $10.7 Million
Q4 2018 Jan 15, 2019	SELL	$55.09 - $78.01 $809,823 - $1.15 Million	-14,700 Reduced 8.31%	162,156 $9.56 Million
Q3 2018 Oct 09, 2018	SELL	$69.89 - $79.99 $1.8 Million - $2.06 Million	-25,800 Reduced 12.73%	176,856 $13.5 Million
Q2 2018 Jul 11, 2018	BUY	$69.58 - $78.22 $473,144 - $531,896	6,800 Added 3.47%	202,656 $14.3 Million
Q1 2018 Apr 23, 2018	SELL	$70.07 - $81.31 $1.83 Million - $2.12 Million	-26,100 Reduced 11.76%	195,856 $14.1 Million
Q4 2017 Jan 24, 2018	BUY	$63.81 - $77.5 $1.66 Million - $2.02 Million	26,043 Added 13.29%	221,956 $17.1 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $64.48 $11.3 Million - $12.6 Million	195,913	195,913 $12.6 Million

Others Institutions Holding DFS

# of Institutions

1,222

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.2B
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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Discover Financial Services Transaction History