L2 Asset Management, LLC Discover Financial Services Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, L2 Asset Management, LLC holds 28,939 shares of DFS stock, worth $5.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

28,939

Previous 16,421 76.23%

Holding current value

$5.1 Million

Previous $2.15 Million 88.97%

% of portfolio

1.13%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $1.54 Million - $1.81 Million	12,518 Added 76.23%	28,939 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $650,819 - $711,998	5,443 Added 49.58%	16,421 $2.15 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $27,257 - $36,836	281 Added 2.63%	10,978 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $801,921 - $1.12 Million	9,963 Added 1357.36%	10,697 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $1.87 Million - $2.67 Million	-21,932 Reduced 96.76%	734 $63,000
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $452,124 - $576,648	4,891 Added 27.52%	22,666 $2.65 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $664,773 - $857,633	-7,207 Reduced 28.85%	17,775 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $522,735 - $626,246	-5,757 Reduced 18.73%	24,982 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $832,281 - $1.01 Million	9,154 Added 42.41%	30,739 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $192,937 - $259,849	2,155 Added 11.09%	21,585 $2.04 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $96,282 - $122,930	950 Added 5.14%	19,430 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.58 Million - $1.98 Million	14,886 Added 414.19%	18,480 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $683,837 - $803,209	-5,933 Reduced 62.28%	3,594 $441,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $99,994 - $128,288	1,033 Added 12.16%	9,527 $1.13 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $698,036 - $868,681	8,494 New	8,494 $807,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $210,956 - $324,187	-3,581 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $705,250 - $903,995	-15,183 Reduced 80.92%	3,581 $207,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $130,068 - $279,421	-4,559 Reduced 19.55%	18,764 $940,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $313,478 - $1.07 Million	-12,415 Reduced 34.74%	23,323 $832,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $2.69 Million - $3.1 Million	35,738 New	35,738 $3.03 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 $48.1B
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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L2 Asset Management, LLC Discover Financial Services Transaction History