Gillson Capital LP Discover Financial Services Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $11.1 Million - $14.2 Million	-120,374 Reduced 61.56%	75,152 $8.78 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $5.64 Million - $7.27 Million	-61,118 Reduced 23.81%	195,526 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $1.32 Million - $1.58 Million	-14,541 Reduced 5.36%	256,644 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $42,368 - $51,479	-466 Reduced 0.17%	271,185 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $20.1 Million - $27.1 Million	224,415 Added 475.09%	271,651 $25.7 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $4.79 Million - $6.11 Million	47,236 New	47,236 $5.21 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $16.9 Million - $19.8 Million	-146,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $14.2 Million - $18.2 Million	146,211 New	146,211 $17.3 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $19.1 Million - $23.7 Million	-232,036 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $5.22 Million - $8.02 Million	88,549 Added 61.71%	232,036 $21 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $6.66 Million - $8.54 Million	143,487 New	143,487 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $6.97 Million - $8.04 Million	-92,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $22.4 Million - $27.2 Million	-292,272 Reduced 75.91%	92,751 $7.52 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $14.5 Million - $16.2 Million	196,834 Added 104.59%	385,023 $29.9 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $11 Million - $13.9 Million	188,189 New	188,189 $13.4 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $25.9 Million - $30 Million	-369,150 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $8.46 Million - $10.3 Million	132,598 Added 56.05%	369,150 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $13.6 Million - $15.3 Million	236,552	236,552 $15.3 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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