Mariner, LLC Discover Financial Services Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Mariner, LLC holds 44,704 shares of DFS stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,704

Previous 43,562 2.62%

Holding current value

$7.98 Million

Previous $5.7 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $140,934 - $165,270	1,142 Added 2.62%	44,704 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $213,791 - $233,888	1,788 Added 4.28%	43,562 $5.7 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $340,955 - $460,781	3,515 Added 9.19%	41,774 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $30,183 - $42,213	375 Added 0.99%	38,259 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $507,638 - $725,494	-5,954 Reduced 13.58%	37,884 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $101,591 - $129,572	1,099 Added 2.57%	43,838 $5.12 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $114,931 - $148,274	1,246 Added 3.0%	42,739 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $4.55 Million - $5.45 Million	-50,064 Reduced 54.68%	41,493 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $4.83 Million - $5.87 Million	53,144 Added 138.35%	91,557 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $173,867 - $234,166	1,942 Added 5.32%	38,413 $3.63 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $696,274 - $888,978	6,870 Added 23.21%	36,471 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $210,031 - $263,187	1,979 Added 7.16%	29,601 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $177,500 - $208,485	1,540 Added 5.9%	27,622 $3.39 Million
Q2 2021 Aug 24, 2021	SELL	$96.8 - $124.19 $38,913 - $49,924	-402 Reduced 1.52%	26,082 $3.09 Million
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $113,408 - $141,132	1,380 Added 5.5%	26,484 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $173,018 - $265,886	-2,937 Reduced 10.47%	25,104 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $31,725 - $40,665	-683 Reduced 2.38%	28,041 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $28,016 - $60,186	982 Added 3.54%	28,724 $1.44 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $50,727 - $172,472	-2,009 Reduced 6.75%	27,742 $997,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $302,183 - $348,534	4,020 Added 15.62%	29,751 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $653,995 - $791,593	-8,520 Reduced 24.88%	25,731 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $101,503 - $113,614	1,381 Added 4.2%	34,251 $2.66 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $712,017 - $897,915	12,190 Added 58.95%	32,870 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $319,191 - $451,989	5,794 Added 38.92%	20,680 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $43,681 - $49,993	625 Added 4.38%	14,886 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $430,004 - $483,399	6,180 Added 76.48%	14,261 $1 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $193,323 - $224,334	2,759 Added 51.84%	8,081 $582,000
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $56,152 - $68,200	880 Added 19.81%	5,322 $409,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $256,125 - $286,420	4,442	4,442 $286,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $48.8B
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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