Peak6 Investments LLC Discover Financial Services Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Discover Financial Services stock. As of the latest transaction made, Peak6 Investments LLC holds 1,100 shares of DFS stock, worth $191,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,700 59.26%

Holding current value

$191,268

Previous $353,000 56.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $28,877 - $33,864	234 Added 13.43%	1,976 $277,000
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $208,290 - $227,871	1,742 New	1,742 $227,000
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $589,317 - $842,227	6,912 Added 57.82%	18,867 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.5 Million - $1.91 Million	-16,186 Reduced 57.52%	11,955 $1.4 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $2.22 Million - $2.87 Million	24,095 Added 595.53%	28,141 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $367,376 - $440,123	4,046 New	4,046 $396,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $6.37 Million - $7.99 Million	-60,064 Reduced 58.88%	41,953 $4.85 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $4.29 Million - $5.04 Million	37,258 Added 57.53%	102,017 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $456,508 - $585,680	-4,716 Reduced 6.79%	64,759 $7.66 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $5.98 Million - $7.44 Million	-72,767 Reduced 51.16%	69,475 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $5.63 Million - $8.65 Million	95,570 Added 204.77%	142,242 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $19,462 - $24,947	419 Added 0.91%	46,672 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $562,440 - $1.21 Million	19,714 Added 74.28%	46,253 $2.32 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $670,109 - $2.28 Million	26,539 New	26,539 $947,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $47.5B
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...

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Peak6 Investments LLC Discover Financial Services Transaction History