Holocene Advisors, LP Discover Financial Services Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Discover Financial Services stock. As of the latest transaction made, Holocene Advisors, LP holds 283,269 shares of DFS stock, worth $49.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

283,269

Previous 257,667 9.94%

Holding current value

$49.2 Million

Previous $33.7 Million 17.9%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $3.16 Million - $3.71 Million	25,602 Added 9.94%	283,269 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $17.5 Million - $19.1 Million	146,085 Added 130.92%	257,667 $33.7 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $52.8 Million - $71.3 Million	-543,843 Reduced 82.98%	111,582 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $44.1 Million - $61.7 Million	548,300 Added 511.83%	655,425 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $60.2 Million - $86 Million	-706,177 Reduced 86.83%	107,125 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $74.7 Million - $95.2 Million	807,823 Added 14743.99%	813,302 $95 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $72.3 Million - $93.3 Million	-784,288 Reduced 99.31%	5,479 $541,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $18.7 Million - $22.4 Million	-205,679 Reduced 20.66%	789,767 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $64.9 Million - $78.9 Million	714,209 Added 253.95%	995,446 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $25.2 Million - $33.9 Million	281,237 New	281,237 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $7.92 Million - $17 Million	-277,724 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $6.85 Million - $23.3 Million	271,260 Added 4196.47%	277,724 $9.91 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $485,898 - $560,428	6,464 New	6,464 $548,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $26.4 Million - $32 Million	-344,403 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $25.3 Million - $28.3 Million	344,403 New	344,403 $26.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $660,760 - $766,753	-9,430 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $601,728 - $730,825	9,430	9,430 $725,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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...

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Holocene Advisors, LP Discover Financial Services Transaction History