Martingale Asset Management L P Discover Financial Services Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $485,957 - $619,800	-5,257 Reduced 67.67%	2,512 $293,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $220,084 - $283,934	-2,386 Reduced 23.5%	7,769 $767,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $41,586 - $49,821	458 Added 4.72%	10,155 $993,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $881,651 - $1.07 Million	9,697 New	9,697 $882,000
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $240,679 - $517,042	-8,436 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $2.99 Million - $10.2 Million	-118,321 Reduced 93.34%	8,436 $300,000
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $2.15 Million - $2.48 Million	-28,661 Reduced 18.44%	126,757 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $1.37 Million - $1.66 Million	-17,857 Reduced 10.31%	155,418 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $2.86 Million - $3.21 Million	38,976 Added 29.02%	173,275 $0
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $942,678 - $1.19 Million	16,139 Added 13.66%	134,299 $0
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $928,982 - $1.32 Million	16,863 Added 16.65%	118,160 $6.97 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $750,968 - $859,492	10,745 Added 11.87%	101,297 $0
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $2.11 Million - $2.37 Million	30,296 Added 50.28%	90,552 $0
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $3.83 Million - $4.44 Million	54,598 Added 964.97%	60,256 $0
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $1.04 Million - $1.27 Million	-16,362 Reduced 74.31%	5,658 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $1.27 Million - $1.42 Million	22,020	22,020 $1.42 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 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 $49.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account