Ossiam Discover Financial Services Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Discover Financial Services stock. As of the latest transaction made, Ossiam holds 5,838 shares of DFS stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,838

Previous 10,593 44.89%

Holding current value

$1.03 Million

Previous $1.39 Million 40.87%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $586,814 - $688,143	-4,755 Reduced 44.89%	5,838 $819,000
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $265,684 - $290,659	2,222 Added 26.54%	10,593 $1.39 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $271,600 - $367,052	2,800 Added 50.26%	8,371 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $165,084 - $230,881	-2,051 Reduced 26.91%	5,571 $626,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $335,327 - $479,236	3,933 Added 106.61%	7,622 $660,000
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.15 Million - $1.47 Million	-12,437 Reduced 77.12%	3,689 $431,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $1.11 Million - $1.44 Million	12,085 Added 299.06%	16,126 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $125,758 - $150,660	1,385 Added 52.15%	4,041 $395,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $241,483 - $293,408	2,656 New	2,656 $241,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $3.09 Million - $3.94 Million	-30,470 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $3.23 Million - $4.05 Million	30,470 New	30,470 $3.52 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $649,139 - $807,830	-7,899 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $260,971 - $401,047	4,430 Added 127.7%	7,899 $715,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $161,135 - $206,544	3,469 New	3,469 $200,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $11,012 - $23,657	-386 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $24,467 - $83,188	-969 Reduced 71.51%	386 $14,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $2.8 Million - $3.23 Million	-37,202 Reduced 96.49%	1,355 $115,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $2.89 Million - $3.5 Million	37,698 Added 4388.59%	38,557 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $63,136 - $70,669	859 New	859 $67,000

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

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