Magnetar Financial LLC Discover Financial Services Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

A detailed history of Magnetar Financial LLC transactions in Discover Financial Services stock. As of the latest transaction made, Magnetar Financial LLC holds 463,576 shares of DFS stock, worth $92.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

463,576

Previous 571,043 18.82%

Holding current value

$92.7 Million

Previous $80.1 Million 0.24%

% of portfolio

2.63%

Previous 2.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.3 - $182.67 $14.6 Million - $19.6 Million	-107,467 Reduced 18.82%	463,576 $80.3 Million
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $2.98 Million - $3.49 Million	24,147 Added 4.42%	571,043 $80.1 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $53 Million - $71.7 Million	546,896 New	546,896 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $652,494 - $932,518	7,653 New	7,653 $662,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $383,441 - $494,683	4,157 New	4,157 $410,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $480,768 - $602,444	-4,530 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $522,127 - $613,271	4,530 New	4,530 $557,000
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $1.41 Million - $1.81 Million	-14,577 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1.2 Million - $1.49 Million	14,577 New	14,577 $1.39 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $403,343 - $1.37 Million	-15,974 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $777,483 - $896,738	10,343 Added 183.68%	15,974 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $333,138 - $403,229	-4,340 Reduced 43.53%	5,631 $457,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $698,667 - $810,742	9,971 New	9,971 $717,000

Others Institutions Holding DFS

# of Institutions

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.6B
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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Magnetar Financial LLC Discover Financial Services Transaction History