Parallax Volatility Advisers, L.P. Discover Financial Services Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 8,800 shares of DFS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 5,115 72.04%

Holding current value

$1.61 Million

Previous $669,000 84.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $611,600 - $669,093	5,115 New	5,115 $669,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $3.14 Million - $4.49 Million	36,826 Added 172.25%	58,205 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $564,346 - $719,779	6,105 Added 39.97%	21,379 $2.5 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $2.7 Million - $3.49 Million	-29,317 Reduced 65.75%	15,274 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2.43 Million - $2.91 Million	26,708 Added 149.35%	44,591 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $6.12 Million - $7.43 Million	-67,271 Reduced 79.0%	17,883 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $6.97 Million - $9.38 Million	77,815 Added 1060.29%	85,154 $8.05 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $215,470 - $275,104	2,126 Added 40.78%	7,339 $809,000
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $4.4 Million - $5.48 Million	-53,546 Reduced 91.13%	5,213 $495,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $2.74 Million - $4.21 Million	-46,452 Reduced 44.15%	58,759 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $5.28 Million - $6.77 Million	-113,681 Reduced 51.93%	105,211 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.77 Million - $5.95 Million	97,081 Added 79.7%	218,892 $11 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $3.05 Million - $10.4 Million	120,939 Added 13869.15%	121,811 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $2,330 - $2,687	-31 Reduced 3.43%	872 $74,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.32 Million - $1.6 Million	-17,239 Reduced 95.02%	903 $73,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $829,227 - $928,170	11,282 Added 164.46%	18,142 $1.41 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $399,057 - $503,245	6,832 Added 24400.0%	6,860 $488,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $220 - $312	4 Added 16.67%	28 $2,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $3.37 Million - $3.91 Million	-48,093 Reduced 99.95%	24 $2,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $3.07 Million - $3.73 Million	48,117	48,117 $3.7 Million

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 $49.8B
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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Parallax Volatility Advisers, L.P. Discover Financial Services Transaction History