Ray Dalio Discover Financial Services Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Discover Financial Services stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,563 shares of DFS stock, worth $616,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,563

Holding current value

$616,969

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $439,709 - $515,637	3,563 New	3,563 $499,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $2.02 Million - $2.83 Million	25,136 Added 18.81%	158,744 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $10.8 Million - $15.4 Million	126,389 Added 1750.78%	133,608 $11.6 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $16,234 - $20,944	-176 Reduced 2.38%	7,219 $713,000
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $903,641 - $1.08 Million	-9,952 Reduced 57.37%	7,395 $723,000
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $20.1 Million - $24.4 Million	-221,111 Reduced 92.73%	17,347 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $16.7 Million - $22.5 Million	186,291 Added 357.11%	238,458 $22.6 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $5.29 Million - $6.75 Million	52,167 New	52,167 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $547,452 - $662,634	-7,132 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $1.57 Million - $1.76 Million	-21,334 Reduced 74.95%	7,132 $553,000
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $23.6 Million - $29.8 Million	-403,977 Reduced 93.42%	28,466 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $23.2 Million - $32.9 Million	421,276 Added 3772.51%	432,443 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $819,110 - $937,482	-11,720 Reduced 51.21%	11,167 $854,000
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $332,801 - $374,126	4,783 Added 26.42%	22,887 $0
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1 Million - $1.16 Million	14,302 Added 376.17%	18,104 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $1.13 Million - $1.37 Million	-17,734 Reduced 82.35%	3,802 $292,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $1.24 Million - $1.39 Million	21,536	21,536 $1.39 Million

Others Institutions Holding DFS

# of Institutions

1,171

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 $47.3B
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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