Fox Run Management, L.L.C. Discover Financial Services Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $503,538 - $649,621	-5,459 Reduced 55.25%	4,422 $437,000
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $897,194 - $1.07 Million	9,881 New	9,881 $966,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $477,015 - $642,450	-5,328 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $303,340 - $387,294	2,993 Added 128.18%	5,328 $587,000
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $247,813 - $310,531	2,335 New	2,335 $270,000
Q3 2020 Oct 29, 2020	SELL	$46.45 - $59.54 $354,692 - $454,647	-7,636 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$28.53 - $61.29 $54,692 - $117,492	1,917 Added 33.52%	7,636 $382,000
Q2 2019 Jul 17, 2019	BUY	$73.5 - $82.27 $123,406 - $138,131	1,679 Added 41.56%	5,719 $444,000
Q1 2019 Oct 17, 2019	BUY	$58.41 - $73.66 $34,111 - $43,017	584 Added 16.9%	4,040 $287,000
Q4 2018 Jan 15, 2019	SELL	$55.09 - $78.01 $151,662 - $214,761	-2,753 Reduced 44.34%	3,456 $204,000
Q3 2018 Oct 05, 2018	SELL	$69.89 - $79.99 $379,362 - $434,185	-5,428 Reduced 46.64%	6,209 $475,000
Q2 2018 Jul 17, 2018	BUY	$69.58 - $78.22 $809,702 - $910,246	11,637 New	11,637 $819,000

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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