Steven Cohen Discover Financial Services Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Discover Financial Services stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 300,110 shares of DFS stock, worth $53.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

300,110

Previous 478,599 37.29%

Holding current value

$53.8 Million

Previous $62.6 Million 32.75%

% of portfolio

0.12%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $22 Million - $25.8 Million	-178,489 Reduced 37.29%	300,110 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $23 Million - $25.1 Million	192,142 Added 67.08%	478,599 $62.6 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $50.2 Million - $67.8 Million	-517,453 Reduced 64.37%	286,457 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $15.4 Million - $21.6 Million	191,714 Added 31.32%	803,910 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $51.9 Million - $74.2 Million	608,829 Added 18082.24%	612,196 $53 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $17.4 Million - $22.2 Million	-188,252 Reduced 98.24%	3,367 $393,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $11.3 Million - $14.6 Million	122,969 Added 179.12%	191,619 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2.52 Million - $3.02 Million	27,800 Added 68.05%	68,650 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $3.71 Million - $4.51 Million	40,850 New	40,850 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $4.84 Million - $6.21 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $17.3 Million - $21.6 Million	-210,800 Reduced 80.83%	50,000 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $13.3 Million - $20.5 Million	226,169 Added 653.08%	260,800 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $1.61 Million - $2.06 Million	34,631 New	34,631 $2 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $49B
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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