Schonfeld Strategic Advisors LLC Discover Financial Services Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 114,567 shares of DFS stock, worth $16.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,567

Previous 102,557 11.71%

Holding current value

$16.7 Million

Previous $13.4 Million 11.47%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $1.44 Million - $1.57 Million	12,010 Added 11.71%	114,567 $15 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $5.98 Million - $8.09 Million	61,687 Added 150.93%	102,557 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $2.32 Million - $3.25 Million	28,847 Added 239.93%	40,870 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $16.7 Million - $23.8 Million	-195,578 Reduced 94.21%	12,023 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $9.58 Million - $12.2 Million	-103,657 Reduced 33.3%	207,601 $24.3 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $27.3 Million - $35.2 Million	295,891 Added 1925.5%	311,258 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $4.52 Million - $5.41 Million	-49,752 Reduced 76.4%	15,367 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $5.44 Million - $6.61 Million	59,866 Added 1139.65%	65,119 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $470,301 - $633,406	5,253 New	5,253 $497,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $3.48 Million - $4.36 Million	-32,811 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $10.1 Million - $11.9 Million	-87,607 Reduced 72.75%	32,811 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $2.82 Million - $3.61 Million	29,108 Added 31.88%	120,418 $14.2 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $1.16 Million - $1.44 Million	14,069 Added 18.21%	91,310 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $5.92 Million - $9.1 Million	-100,570 Reduced 56.56%	77,241 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $8.26 Million - $10.6 Million	177,811 New	177,811 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $2.86 Million - $6.15 Million	-100,310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $1.44 Million - $4.9 Million	57,061 Added 131.94%	100,310 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.76 Million - $2.02 Million	23,349 Added 117.33%	43,249 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $13.4 Million - $16.2 Million	-174,182 Reduced 89.75%	19,900 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $13.4 Million - $15 Million	182,545 Added 1582.26%	194,082 $15.1 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $2.02 Million - $2.54 Million	-34,503 Reduced 74.94%	11,537 $821,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $2.54 Million - $3.59 Million	46,040 New	46,040 $2.72 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $687,807 - $798,138	-9,816 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $446,733 - $542,577	-7,001 Reduced 41.63%	9,816 $755,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $969,668 - $1.08 Million	16,817	16,817 $1.08 Million

Others Institutions Holding DFS

# of Institutions

1,139

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $39.7B
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...

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Schonfeld Strategic Advisors LLC Discover Financial Services Transaction History