Lombard Odier Asset Management (Switzerland) Sa Discover Financial Services Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $236,114 - $507,236	-8,276 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $177,886 - $604,813	-7,045 Reduced 45.98%	8,276 $295,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $120,129 - $145,404	-1,565 Reduced 9.27%	15,321 $1.24 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $654,192 - $824,992	11,200 Added 196.98%	16,886 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $2.74 Million - $3.88 Million	-49,678 Reduced 89.73%	5,686 $335,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $2.09 Million - $2.39 Million	29,842 Added 116.93%	55,364 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.78 Million - $2 Million	25,522 New	25,522 $1.8 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $285,395 - $331,175	-4,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $234,849 - $262,627	4,073	4,073 $263,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.72 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.7B
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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