Lee Ainslie Discover Financial Services Transaction History

Maverick Capital LTD

$5.08 Billion
Q1 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Discover Financial Services stock. As of the latest transaction made, Maverick Capital LTD holds 378,176 shares of DFS stock, worth $75.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

378,176

Previous 2,164 17375.79%

Holding current value

$75.7 Million

Previous $374,000 17160.43%

% of portfolio

1.27%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$152.99 - $203.25 $57.5 Million - $76.4 Million	376,012 Added 17375.79%	378,176 $64.6 Million
Q4 2024 Feb 14, 2025	BUY	$136.3 - $182.67 $294,953 - $395,297	2,164 New	2,164 $374,000
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $517,398 - $699,234	5,334 New	5,334 $699,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $374,125 - $482,664	4,056 New	4,056 $400,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $112,603 - $141,102	-1,061 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $122,290 - $143,638	1,061 New	1,061 $130,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $27,200 - $34,897	-281 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $8,957 - $11,147	-109 Reduced 27.95%	281 $27,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $987,979 - $1.52 Million	-16,771 Reduced 97.73%	390 $35,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $275,727 - $353,429	-5,936 Reduced 25.7%	17,161 $992,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $658,957 - $1.42 Million	23,097 New	23,097 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $6.61 Million - $7.57 Million	-94,640 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $1.15 Million - $1.29 Million	-16,550 Reduced 14.88%	94,640 $6.66 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $7.79 Million - $9.04 Million	111,190 New	111,190 $8 Million

Others Institutions Holding DFS

# of Institutions

1,318

Shares Held

201M

Call Options Held

968K

Put Options Held

1.75M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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