Dynamic Technology Lab Private LTD Discover Financial Services Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $516,347 - $605,508	4,184 New	4,184 $586,000
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $153,977 - $215,346	1,913 New	1,913 $215,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $439,182 - $560,142	4,751 Added 144.1%	8,048 $940,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $1.83 Million - $2.36 Million	-19,821 Reduced 85.74%	3,297 $326,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $2.1 Million - $2.51 Million	23,118 New	23,118 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $2.3 Million - $2.88 Million	-21,684 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $2.5 Million - $2.94 Million	21,684 New	21,684 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $2.4 Million - $3.07 Million	-24,759 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1.49 Million - $1.86 Million	18,161 Added 275.25%	24,759 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $388,688 - $597,316	6,598 New	6,598 $597,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $298,985 - $1.02 Million	-11,841 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $162,292 - $187,185	-2,159 Reduced 15.42%	11,841 $1 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.35 Million - $1.64 Million	-17,600 Reduced 55.7%	14,000 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.38 Million - $1.54 Million	18,777 Added 146.43%	31,600 $2.45 Million
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $748,991 - $944,542	12,823 New	12,823 $912,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3.12 Million - $3.57 Million	-44,692 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $3.11 Million - $3.5 Million	44,692 New	44,692 $3.15 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $585,574 - $679,507	-8,357 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $533,260 - $647,667	8,357 New	8,357 $643,000
Q3 2017 Nov 08, 2017	SELL	$57.66 - $64.48 $603,238 - $674,589	-10,462 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,462	10,462 $650,000

Others Institutions Holding DFS

# of Institutions

1,297

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$5.28 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

19.5M
Shares

$3.32 Billion
0.53% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.84 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

6.24M
Shares

$1.06 Billion
0.09% 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 $46.5B
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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