Jefferies Group LLC Discover Financial Services Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $973,638 - $1.31 Million	-10,875 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$101.35 - $129.4 $5.55 Million - $7.08 Million	-54,727 Reduced 83.42%	10,875 $1.2 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $5.55 Million - $7.08 Million	-54,727 Reduced 83.42%	10,875 $1.2 Million
Q4 2021 Sep 21, 2023	BUY	$106.13 - $132.99 $3 Million - $3.76 Million	28,252 Added 75.64%	65,602 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $3 Million - $3.76 Million	28,252 Added 75.64%	65,602 $7.58 Million
Q3 2021 Sep 21, 2023	BUY	$115.26 - $135.38 $269,477 - $316,518	2,338 Added 6.68%	37,350 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $269,477 - $316,518	2,338 Added 6.68%	37,350 $4.59 Million
Q2 2021 Sep 21, 2023	BUY	$96.8 - $124.19 $2.38 Million - $3.05 Million	24,575 Added 235.46%	35,012 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $2.38 Million - $3.05 Million	24,575 Added 235.46%	35,012 $4.14 Million
Q1 2021 Sep 21, 2023	SELL	$82.18 - $102.27 $8.23 Million - $10.2 Million	-100,121 Reduced 90.56%	10,437 $991,000
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $8.23 Million - $10.2 Million	-100,121 Reduced 90.56%	10,437 $991,000
Q4 2020 Sep 21, 2023	BUY	$58.91 - $90.53 $6.51 Million - $10 Million	110,558 New	110,558 $10 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $4.71 Million - $7.25 Million	80,032 Added 262.18%	110,558 $10 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $332,870 - $1.13 Million	13,183 Added 76.01%	30,526 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $42,020 - $48,465	559 Added 3.33%	17,343 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $400,840 - $485,176	5,222 Added 45.17%	16,784 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $849,807 - $951,205	11,562 New	11,562 $897,000
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $1.58 Million - $2 Million	-27,134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $317,318 - $449,337	-5,760 Reduced 17.51%	27,134 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $2.91 Million - $3.33 Million	-41,692 Reduced 55.9%	32,894 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $4.74 Million - $5.33 Million	-68,132 Reduced 47.74%	74,586 $5.25 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $9.96 Million - $11.6 Million	142,087 Added 22517.75%	142,718 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $2.68 Million - $3.25 Million	-41,945 Reduced 98.52%	631 $49,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $2.45 Million - $2.75 Million	42,576	42,576 $2.75 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.72 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 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 $48.7B
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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