Hudson Bay Capital Management LP Discover Financial Services Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Discover Financial Services stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 267,592 shares of DFS stock, worth $46.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

267,592

Previous 216,371 23.67%

Holding current value

$46.2 Million

Previous $28.3 Million 32.64%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $6.32 Million - $7.41 Million	51,221 Added 23.67%	267,592 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $4.03 Million - $4.4 Million	-33,670 Reduced 13.47%	216,371 $28.3 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $24.3 Million - $32.8 Million	250,041 New	250,041 $32.8 Million
Q1 2023 May 16, 2023	BUY	$92.24 - $119.0 $4.61 Million - $5.95 Million	50,000 Added 100.0%	100,000 $9.88 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $4.61 Million - $5.95 Million	-50,000 Reduced 50.0%	50,000 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $454,000 - $543,900	-5,000 Reduced 4.76%	100,000 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $1.34 Million - $1.81 Million	15,000 Added 16.67%	105,000 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $9.55 Million - $12 Million	90,000 New	90,000 $10.4 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $9.45 Million - $11.8 Million	-115,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $589,100 - $905,300	-10,000 Reduced 8.0%	115,000 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $5.81 Million - $7.44 Million	125,000 New	125,000 $7.22 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $2.3 Million - $2.79 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $3.73 Million - $4.17 Million	-50,684 Reduced 62.82%	30,000 $2.33 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $4.71 Million - $5.94 Million	80,684 New	80,684 $5.74 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $5.28 Million - $5.94 Million	-75,930 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $5.32 Million - $6.17 Million	75,930 New	75,930 $5.46 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.2B
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...

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Hudson Bay Capital Management LP Discover Financial Services Transaction History