Joel Greenblatt Discover Financial Services Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Discover Financial Services stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,864 shares of DFS stock, worth $842,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,864

Previous 20,997 76.83%

Holding current value

$842,250

Previous $2.75 Million 75.16%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $1.99 Million - $2.33 Million	-16,133 Reduced 76.83%	4,864 $682,000
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $290,555 - $317,868	2,430 Added 13.09%	20,997 $2.75 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $80,510 - $108,804	-830 Reduced 4.28%	18,567 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $9,095 - $12,720	113 Added 0.59%	19,397 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.36 Million - $1.95 Million	15,975 Added 482.77%	19,284 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $127,197 - $162,230	-1,376 Reduced 29.37%	3,309 $386,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $234,012 - $301,903	2,537 Added 118.11%	4,685 $463,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $195,038 - $233,659	2,148 New	2,148 $210,000
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $232,091 - $296,326	-2,290 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $1.26 Million - $1.57 Million	-11,831 Reduced 83.78%	2,290 $265,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $836,787 - $982,858	-7,260 Reduced 33.96%	14,121 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.4 Million - $1.8 Million	-14,506 Reduced 40.42%	21,381 $2.53 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $4.29 Million - $5.33 Million	-52,159 Reduced 59.24%	35,887 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $292,429 - $449,390	-4,964 Reduced 5.34%	88,046 $7.97 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $71,347 - $91,453	-1,536 Reduced 1.62%	93,010 $5.37 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $118,171 - $253,863	-4,142 Reduced 4.2%	94,546 $4.74 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $6,287 - $21,376	-249 Reduced 0.25%	98,688 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $903,693 - $1.04 Million	-12,022 Reduced 10.83%	98,937 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $760,538 - $920,552	9,908 Added 9.8%	110,959 $9 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $211,753 - $237,019	-2,881 Reduced 2.77%	101,051 $7.84 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $6.07 Million - $7.66 Million	103,932 New	103,932 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $328,556 - $465,251	-5,964 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $154,876 - $177,257	-2,216 Reduced 27.09%	5,964 $456,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $87,879 - $98,791	-1,263 Reduced 13.37%	8,180 $576,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $219,669 - $254,906	3,135 Added 49.7%	9,443 $679,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $55,131 - $66,960	864 Added 15.87%	6,308 $485,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $313,901 - $351,029	5,444	5,444 $351,000

Others Institutions Holding DFS

# of Institutions

1,171

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 $47.3B
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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