Narwhal Capital Management Discover Financial Services Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$80.49 - $112.57 $127,818 - $178,761	-1,588 Reduced 32.42%	3,310 $372,000
Q3 2023 Oct 27, 2023	SELL	$85.26 - $121.85 $526,480 - $752,423	-6,175 Reduced 55.77%	4,898 $424,000
Q2 2023 Aug 02, 2023	BUY	$92.44 - $117.9 $660,761 - $842,749	7,148 Added 182.11%	11,073 $1.29 Million
Q1 2023 May 01, 2023	BUY	$92.24 - $119.0 $50,916 - $65,688	552 Added 16.37%	3,925 $387,000
Q4 2022 Jan 30, 2023	SELL	$90.8 - $108.78 $799,584 - $957,916	-8,806 Reduced 72.3%	3,373 $329,000
Q3 2022 Oct 31, 2022	BUY	$90.92 - $110.47 $258,485 - $314,066	2,843 Added 30.45%	12,179 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$89.53 - $120.58 $33,842 - $45,579	-378 Reduced 3.89%	9,336 $883,000
Q1 2022 Apr 26, 2022	BUY	$101.35 - $129.4 $81,890 - $104,555	808 Added 9.07%	9,714 $1.07 Million
Q4 2021 Jan 26, 2022	BUY	$106.13 - $132.99 $245,054 - $307,073	2,309 Added 35.0%	8,906 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$115.26 - $135.38 $129,552 - $152,167	1,124 Added 20.54%	6,597 $810,000
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $160,107 - $205,410	1,654 Added 43.31%	5,473 $647,000
Q1 2021 Apr 23, 2021	BUY	$82.18 - $102.27 $88,507 - $110,144	1,077 Added 39.28%	3,819 $363,000
Q4 2020 Feb 02, 2021	BUY	$58.91 - $90.53 $161,531 - $248,233	2,742 New	2,742 $248,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $85.85 $104,535 - $355,419	-4,140 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $19,393 - $22,368	-258 Reduced 5.87%	4,140 $351,000
Q3 2019 Oct 31, 2019	SELL	$76.76 - $92.91 $790,013 - $956,229	-10,292 Reduced 70.06%	4,398 $357,000
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $85,921 - $96,173	-1,169 Reduced 7.37%	14,690 $1.14 Million
Q1 2019 Apr 12, 2019	SELL	$58.41 - $73.66 $81,774 - $103,124	-1,400 Reduced 8.11%	15,859 $1.13 Million
Q4 2018 Jan 15, 2019	SELL	$55.09 - $78.01 $601,858 - $852,259	-10,925 Reduced 38.76%	17,259 $1.02 Million
Q3 2018 Oct 23, 2018	SELL	$69.89 - $79.99 $37,461 - $42,874	-536 Reduced 1.87%	28,184 $2.16 Million
Q2 2018 Jul 19, 2018	BUY	$69.58 - $78.22 $142,639 - $160,351	2,050 Added 7.69%	28,720 $2.02 Million
Q1 2018 Apr 17, 2018	BUY	$70.07 - $81.31 $1.87 Million - $2.17 Million	26,670 New	26,670 $1.92 Million

Others Institutions Holding DFS

# of Institutions

1,190

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.82 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.95 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.67 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.99 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.15 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 $51.7B
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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