Sawtooth Solutions, LLC Discover Financial Services Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,874 shares of DFS stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,874

Previous 9,077 19.8%

Holding current value

$2.18 Million

Previous $786,000 55.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$80.49 - $112.57 $144,640 - $202,288	1,797 Added 19.8%	10,874 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$85.26 - $121.85 $99,157 - $141,711	-1,163 Reduced 11.36%	9,077 $786,000
Q2 2023 Jul 26, 2023	SELL	$92.44 - $117.9 $207,990 - $265,275	-2,250 Reduced 18.01%	10,240 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$92.24 - $119.0 $547,536 - $706,384	5,936 Added 90.57%	12,490 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$90.8 - $108.78 $198,216 - $237,466	2,183 Added 49.94%	6,554 $641,000
Q3 2022 Oct 12, 2022	SELL	$90.92 - $110.47 $396,865 - $482,201	-4,365 Reduced 49.97%	4,371 $397,000
Q2 2022 Jul 19, 2022	BUY	$89.53 - $120.58 $108,241 - $145,781	1,209 Added 16.06%	8,736 $826,000
Q1 2022 May 20, 2022	SELL	$101.35 - $129.4 $765,091 - $976,840	-7,549 Reduced 50.07%	7,527 $829,000
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $839,488 - $1.05 Million	7,910 Added 110.38%	15,076 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $129,321 - $151,896	1,122 Added 18.56%	7,166 $880,000
Q2 2021 Sep 01, 2021	BUY	$96.8 - $124.19 $84,506 - $108,417	873 Added 16.88%	6,044 $715,000
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $1.67 Million - $2.07 Million	-20,279 Reduced 79.68%	5,171 $491,000
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $385,212 - $591,975	6,539 Added 34.58%	25,450 $2.3 Million
Q3 2020 Nov 04, 2020	BUY	$46.45 - $59.54 $206,748 - $265,012	4,451 Added 30.78%	18,911 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$28.53 - $61.29 $66,246 - $142,315	2,322 Added 19.13%	14,460 $724,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $135,415 - $460,413	5,363 Added 79.16%	12,138 $433,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $187,473 - $216,229	2,494 Added 58.26%	6,775 $574,000
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $11,514 - $13,936	-150 Reduced 3.39%	4,281 $347,000
Q2 2019 Aug 08, 2019	BUY	$73.5 - $82.27 $325,678 - $364,538	4,431 New	4,431 $344,000
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $281,069 - $398,007	-5,102 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$69.89 - $79.99 $559 - $639	-8 Reduced 0.16%	5,102 $390,000
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $59,977 - $67,425	862 Added 20.29%	5,110 $360,000
Q1 2018 May 08, 2018	SELL	$70.07 - $81.31 $100,480 - $116,598	-1,434 Reduced 25.24%	4,248 $306,000
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $18,632 - $22,630	292 Added 5.42%	5,682 $437,000
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $339,963 - $380,174	-5,896 Reduced 52.24%	5,390 $348,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,286	11,286 $702,000

Others Institutions Holding DFS

# of Institutions

166

Shares Held

30.2M

Call Options Held

22.6K

Put Options Held

14.7K

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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Sawtooth Solutions, LLC Discover Financial Services Transaction History