Lido Advisors, LLC Discover Financial Services Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Lido Advisors, LLC holds 6,616 shares of DFS stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,616

Previous 6,898 4.09%

Holding current value

$1.11 Million

Previous $902,000 2.88%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $34,801 - $40,811	-282 Reduced 4.09%	6,616 $928,000
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $21,761 - $23,807	182 Added 2.71%	6,898 $902,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $18,333 - $24,776	-189 Reduced 2.74%	6,716 $880,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $56,021 - $78,348	696 Added 11.21%	6,905 $776,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $25,407 - $36,311	298 Added 5.04%	6,209 $537,000
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $97,986 - $124,974	1,060 Added 21.85%	5,911 $690,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $33,852 - $43,673	367 Added 8.18%	4,851 $479,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $309,355 - $370,613	-3,407 Reduced 43.18%	4,484 $438,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1.63 Million - $1.98 Million	-17,938 Reduced 69.45%	7,891 $717,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $115,493 - $155,548	1,290 Added 5.26%	25,829 $2.44 Million
Q1 2022 May 17, 2022	BUY	$101.35 - $129.4 $469,959 - $600,027	4,637 Added 23.3%	24,539 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $112,179 - $140,570	1,057 Added 5.61%	19,902 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.49 Million - $1.75 Million	-12,945 Reduced 40.72%	18,845 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $5,033 - $6,457	52 Added 0.16%	31,790 $3.76 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $2.08 Million - $2.59 Million	-25,371 Reduced 44.43%	31,738 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $314,932 - $483,973	5,346 Added 10.33%	57,109 $5.17 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $324,778 - $416,303	6,992 Added 15.62%	51,763 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $1.28 Million - $2.74 Million	44,771 New	44,771 $2.24 Million

Others Institutions Holding DFS

# of Institutions

1,172

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 $46B
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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Lido Advisors, LLC Discover Financial Services Transaction History