Jefferies Group LLC Discover Financial Services Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 20, 2021	SELL	$96.8 - $124.19 $527 Million - $676 Million	-5,445,000 Reduced 99.0%	55,000 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $527 Million - $676 Million	5,445,000 Added 9900.0%	5,500,000 $6.51 Million
Q1 2021 Sep 21, 2023	BUY	$82.18 - $102.27 $4.52 Million - $5.62 Million	55,000 New	55,000 $5.22 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $3 Million - $3.73 Million	36,500 Added 197.3%	55,000 $5.22 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $439,350 - $1.49 Million	17,400 Added 1581.82%	18,500 $660,000
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $1.06 Million - $1.22 Million	-14,100 Reduced 92.76%	1,100 $93,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $1.13 Million - $1.37 Million	14,700 Added 2940.0%	15,200 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $36,750 - $41,135	500 New	500 $39,000
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $2.07 Million - $2.61 Million	-35,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $490,301 - $694,289	-8,900 Reduced 20.05%	35,500 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $454,285 - $519,934	6,500 Added 17.15%	44,400 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $883,666 - $993,394	-12,700 Reduced 25.1%	37,900 $2.67 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $2.1 Million - $2.43 Million	29,900 Added 144.44%	50,600 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $612,576 - $744,000	9,600 Added 86.49%	20,700 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $640,026 - $715,728	11,100	11,100 $716,000

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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