Hst Ventures, LLC Discover Financial Services Transaction History

Hst Ventures, LLC

$215 Million
Q2 2024

A detailed history of Hst Ventures, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Hst Ventures, LLC holds 154,250 shares of DFS stock, worth $21 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

154,250

Previous 292,486 47.26%

Holding current value

$21 Million

Previous $38.3 Million 47.37%

% of portfolio

9.36%

Previous 16.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $16.5 Million - $18.1 Million	-138,236 Reduced 47.26%	154,250 $20.2 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $8.91 Million - $12 Million	91,896 Added 45.81%	292,486 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $21.1 Million - $29.6 Million	-262,757 Reduced 56.71%	200,590 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $20.2 Million - $28.8 Million	236,545 Added 104.3%	463,347 $40.1 Million
Q2 2023 Aug 08, 2023	BUY	$92.44 - $117.9 $12.6 Million - $16 Million	135,983 Added 149.73%	226,802 $26.5 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $3.34 Million - $4.31 Million	36,187 Added 66.24%	90,819 $8.98 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $7.37 Million - $8.83 Million	-81,128 Reduced 59.76%	54,632 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $5.96 Million - $7.25 Million	-65,589 Reduced 32.57%	135,760 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$89.53 - $120.58 $5.52 Million - $7.44 Million	61,661 Added 44.14%	201,349 $19 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $4.54 Million - $5.8 Million	44,817 Added 47.24%	139,688 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $10.1 Million - $12.6 Million	94,871 New	94,871 $11 Million

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $37.2B
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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