Stevens Capital Management LP Discover Financial Services Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $341,977 - $488,740	4,011 New	4,011 $347,000
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $473,613 - $637,868	-5,290 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $62,228 - $79,451	-614 Reduced 10.4%	5,290 $583,000
Q4 2021 Jan 28, 2022	BUY	$106.13 - $132.99 $122,792 - $153,869	1,157 Added 24.37%	5,904 $682,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $547,139 - $642,648	4,747 New	4,747 $583,000
Q4 2019 Feb 06, 2020	SELL	$75.17 - $86.7 $2.07 Million - $2.38 Million	-27,492 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $4.65 Million - $5.63 Million	-60,589 Reduced 68.79%	27,492 $2.23 Million
Q2 2019 Jul 31, 2019	BUY	$73.5 - $82.27 $6.47 Million - $7.25 Million	88,081 New	88,081 $6.83 Million
Q1 2019 May 03, 2019	SELL	$58.41 - $73.66 $3.76 Million - $4.74 Million	-64,319 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$55.09 - $78.01 $3.54 Million - $5.02 Million	64,319 New	64,319 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $1.76 Million - $2.01 Million	-25,128 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$69.58 - $78.22 $7.53 Million - $8.47 Million	-108,249 Reduced 81.16%	25,128 $1.77 Million
Q1 2018 May 08, 2018	BUY	$70.07 - $81.31 $3.06 Million - $3.55 Million	43,603 Added 48.57%	133,377 $9.59 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $5.73 Million - $6.96 Million	89,774	89,774 $6.91 Million

1,171

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.7B
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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.