Laurion Capital Management LP Discover Financial Services Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Discover Financial Services stock. As of the latest transaction made, Laurion Capital Management LP holds 1,121,697 shares of DFS stock, worth $195 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,121,697

Previous 1,005,532 11.55%

Holding current value

$195 Million

Previous $132 Million 19.64%

% of portfolio

2.16%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $14.3 Million - $16.8 Million	116,165 Added 11.55%	1,121,697 $157 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $120 Million - $132 Million	1,005,532 New	1,005,532 $132 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $707,720 - $902,642	7,656 Added 289.67%	10,299 $1.2 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $243,790 - $314,517	2,643 New	2,643 $261,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $109,495 - $147,469	-1,223 Reduced 27.8%	3,177 $300,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $445,940 - $569,360	4,400 New	4,400 $485,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $846,811 - $1.06 Million	-7,979 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $431,418 - $506,727	3,743 Added 88.36%	7,979 $980,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $14.8 Million - $19 Million	-152,896 Reduced 97.3%	4,236 $501,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $12.9 Million - $16.1 Million	157,132 New	157,132 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $359,174 - $551,961	-6,097 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $283,205 - $363,015	6,097 New	6,097 $352,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.29 Million - $2.76 Million	-45,103 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $999,925 - $3.4 Million	39,601 Added 719.76%	45,103 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $422,333 - $511,190	5,502 New	5,502 $447,000
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $622,183 - $784,626	-10,652 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $496,471 - $703,026	-9,012 Reduced 45.83%	10,652 $628,000
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $3.12 Million - $3.58 Million	-44,705 Reduced 69.45%	19,664 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $3.88 Million - $4.36 Million	55,804 Added 651.54%	64,369 $4.53 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $130,680 - $151,643	1,865 Added 27.84%	8,565 $616,000
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $344,574 - $418,500	-5,400 Reduced 44.63%	6,700 $515,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $697,686 - $780,208	12,100	12,100 $780,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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Laurion Capital Management LP Discover Financial Services Transaction History