Prelude Capital Management, LLC Discover Financial Services Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Prelude Capital Management, LLC holds 22,650 shares of DFS stock, worth $3.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,650

Previous 22,650 -0.0%

Holding current value

$3.94 Million

Previous $3.18 Million -0.0%

% of portfolio

0.2%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $881,270 - $1.03 Million	7,141 Added 46.04%	22,650 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $846,196 - $925,742	7,077 Added 83.93%	15,509 $2.03 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $817,904 - $1.11 Million	8,432 New	8,432 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $322,947 - $392,389	3,552 Added 88.6%	7,561 $687,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $358,925 - $483,405	4,009 New	4,009 $379,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $405,416 - $508,021	-3,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $440,293 - $517,151	3,820 New	3,820 $469,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.59 Million - $2.03 Million	-16,384 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $1.35 Million - $1.68 Million	16,384 New	16,384 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $2.1 Million - $2.69 Million	-45,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $425,011 - $913,037	14,897 Added 49.15%	45,206 $2.26 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $683,946 - $2.33 Million	27,087 Added 840.69%	30,309 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $149,362 - $172,272	1,987 Added 160.89%	3,222 $273,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $94,798 - $114,743	1,235 New	1,235 $100,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $128,404 - $143,725	-1,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $97,019 - $122,349	1,661 Added 1931.4%	1,747 $124,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $32,227 - $45,635	-585 Reduced 87.18%	86 $5,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $46,896 - $53,673	671 New	671 $51,000
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $9,762 - $11,857	-153 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $8,821 - $9,865	153	153 $10,000

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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Prelude Capital Management, LLC Discover Financial Services Transaction History