Mgo One Seven LLC Discover Financial Services Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Discover Financial Services stock. As of the latest transaction made, Mgo One Seven LLC holds 1,764 shares of DFS stock, worth $310,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,898 7.06%

Holding current value

$310,234

Previous $248,000 0.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.41 - $144.72 $16,536 - $19,392	-134 Reduced 7.06%	1,764 $247,000
Q2 2024 Aug 07, 2024	BUY	$119.57 - $130.81 $6,935 - $7,586	58 Added 3.15%	1,898 $248,000
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $25,220 - $34,083	-260 Reduced 12.38%	1,840 $241,000
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $20,605 - $28,817	-256 Reduced 10.87%	2,100 $236,000
Q3 2023 Nov 03, 2023	SELL	$85.26 - $121.85 $22,934 - $32,777	-269 Reduced 10.25%	2,356 $204,000
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $19,135 - $24,405	207 Added 8.56%	2,625 $306,000
Q1 2023 May 08, 2023	BUY	$92.24 - $119.0 $223,036 - $287,742	2,418 New	2,418 $238,000
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $209,052 - $281,554	-2,335 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $236,652 - $302,149	2,335 New	2,335 $257,000
Q1 2019 Apr 09, 2019	SELL	$58.41 - $73.66 $6,775 - $8,544	-116 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$55.09 - $78.01 $6,390 - $9,049	116 New	116 $6,000
Q3 2018 Oct 09, 2018	SELL	$69.89 - $79.99 $8,107 - $9,278	-116 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1,401 - $1,626	20 Added 20.83%	116 $8,000
Q4 2017 Feb 16, 2018	BUY	$63.81 - $77.5 $6,125 - $7,440	96	96 $7,000

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 $48.1B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account