F Dx Advisors, Inc. Discover Financial Services Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $69,355 - $93,729	-715 Reduced 30.62%	1,620 $212,000
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $1,046 - $1,463	-13 Reduced 0.55%	2,335 $262,000
Q3 2023 Nov 02, 2023	BUY	$85.26 - $121.85 $45,869 - $65,555	538 Added 29.72%	2,348 $203,000
Q2 2023 Jul 17, 2023	SELL	$92.44 - $117.9 $173,047 - $220,708	-1,872 Reduced 50.84%	1,810 $211,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $105,963 - $126,946	-1,167 Reduced 24.07%	3,682 $360,000
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $76,554 - $93,015	-842 Reduced 14.8%	4,849 $441,000
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $226,600 - $305,187	2,531 Added 80.09%	5,691 $538,000
Q1 2022 May 03, 2022	SELL	$101.35 - $129.4 $565,431 - $721,922	-5,579 Reduced 63.84%	3,160 $348,000
Q4 2021 Feb 01, 2022	BUY	$106.13 - $132.99 $75,352 - $94,422	710 Added 8.84%	8,739 $1.01 Million
Q3 2021 Oct 08, 2021	BUY	$115.26 - $135.38 $152,719 - $179,378	1,325 Added 19.76%	8,029 $986,000
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $13,068 - $16,765	-135 Reduced 1.97%	6,704 $793,000
Q1 2021 Apr 14, 2021	BUY	$82.18 - $102.27 $508,612 - $632,949	6,189 Added 952.15%	6,839 $650,000
Q1 2021 Apr 13, 2021	SELL	$82.18 - $102.27 $640,100 - $796,581	-7,789 Reduced 92.3%	650 $61,000
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $497,141 - $763,982	8,439 New	8,439 $764,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $689,457 - $883,752	-14,843 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$28.53 - $61.29 $413,856 - $889,072	-14,506 Reduced 49.43%	14,843 $743,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $607,717 - $2.07 Million	24,068 Added 455.75%	29,349 $70,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $2,255 - $2,601	30 Added 0.57%	5,281 $448,000
Q3 2019 Nov 07, 2019	BUY	$76.76 - $92.91 $113,604 - $137,506	1,480 Added 39.25%	5,251 $426,000
Q2 2019 Jul 19, 2019	SELL	$73.5 - $82.27 $129,507 - $144,959	-1,762 Reduced 31.85%	3,771 $293,000
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $51,283 - $64,673	-878 Reduced 13.7%	5,533 $394,000
Q4 2018 Apr 29, 2019	SELL	$55.09 - $78.01 $541,755 - $767,150	-9,834 Reduced 60.54%	6,411 $378,000
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $456,145 - $645,922	8,280 Added 103.95%	16,245 $958,000
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $137,333 - $157,180	1,965 Added 32.75%	7,965 $609,000
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $695,034 - $781,339	-9,989 Reduced 62.47%	6,000 $422,000
Q1 2018 May 02, 2018	SELL	$70.07 - $81.31 $236,556 - $274,502	-3,376 Reduced 17.43%	15,989 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $22,652 - $27,512	-355 Reduced 1.8%	19,365 $1.49 Million
Q3 2017 Nov 03, 2017	SELL	$57.66 - $64.48 $149,051 - $166,680	-2,585 Reduced 11.59%	19,720 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,305	22,305 $1.39 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 Billion
0.07% 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 $49B
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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