Point72 Hong Kong LTD Discover Financial Services Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $19,184 - $23,309	211 Added 1.05%	20,332 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $1.57 Million - $2.11 Million	17,505 Added 669.15%	20,121 $1.9 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $198,240 - $253,106	-1,956 Reduced 42.78%	2,616 $288,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $172,142 - $215,709	1,622 Added 54.98%	4,572 $528,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $207,237 - $243,413	-1,798 Reduced 37.87%	2,950 $362,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $367,936 - $472,046	3,801 Added 401.37%	4,748 $562,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $3.17 Million - $4.88 Million	-53,865 Reduced 98.27%	947 $86,000
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $2.55 Million - $3.26 Million	54,812 New	54,812 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $52,580 - $112,957	-1,843 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $7,171 - $24,381	-284 Reduced 13.35%	1,843 $66,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $766,207 - $883,733	-10,193 Reduced 82.74%	2,127 $180,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $93,340 - $112,978	-1,216 Reduced 8.98%	12,320 $999,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $915,810 - $1.03 Million	12,460 Added 1157.99%	13,536 $1.05 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $223,126 - $281,381	-3,820 Reduced 78.02%	1,076 $77,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $13,717 - $19,424	-249 Reduced 4.84%	4,896 $289,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $317,580 - $363,474	4,544 Added 756.07%	5,145 $393,000
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $41,817 - $47,010	601 New	601 $42,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $29,849 - $34,638	-426 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $27,183 - $33,015	426	426 $33,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $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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