Valeo Financial Advisors, LLC Discover Financial Services Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,651 shares of DFS stock, worth $466,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,635 0.61%

Holding current value

$466,231

Previous $344,000 7.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$123.41 - $144.72 $1,974 - $2,315	16 Added 0.61%	2,651 $371,000
Q2 2024 Jul 10, 2024	BUY	$119.57 - $130.81 $15,065 - $16,482	126 Added 5.02%	2,635 $344,000
Q1 2024 Apr 25, 2024	BUY	$97.0 - $131.09 $679 - $917	7 Added 0.28%	2,509 $328,000
Q1 2024 Apr 19, 2024	SELL	$97.0 - $131.09 $14,647 - $19,794	-151 Reduced 5.69%	2,502 $327,000
Q4 2023 Jan 29, 2024	BUY	$80.49 - $112.57 $213,539 - $298,648	2,653 New	2,653 $298,000
Q1 2023 Apr 17, 2023	BUY	$92.24 - $119.0 $193,427 - $249,543	2,097 New	2,097 $207,000
Q2 2022 Aug 03, 2022	SELL	$89.53 - $120.58 $2.33 Million - $3.13 Million	-25,980 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$101.35 - $129.4 $2.63 Million - $3.36 Million	25,980 New	25,980 $213,000
Q2 2021 Jul 22, 2021	SELL	$96.8 - $124.19 $44,044 - $56,506	-455 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$82.18 - $102.27 $986 - $1,227	12 Added 2.71%	455 $43,000
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $3,240 - $4,979	55 Added 14.18%	443 $40,000
Q3 2020 Oct 28, 2020	SELL	$46.45 - $59.54 $13,981 - $17,921	-301 Reduced 43.69%	388 $22,000
Q2 2020 Jul 20, 2020	SELL	$28.53 - $61.29 $29,214 - $62,760	-1,024 Reduced 59.78%	689 $35,000
Q1 2020 Apr 13, 2020	BUY	$25.25 - $85.85 $6,792 - $23,093	269 Added 18.63%	1,713 $67,000
Q3 2019 Oct 15, 2019	SELL	$76.76 - $92.91 $14,891 - $18,024	-194 Reduced 11.84%	1,444 $117,000
Q1 2019 Apr 12, 2019	BUY	$58.41 - $73.66 $116 - $147	2 Added 0.12%	1,638 $117,000
Q4 2018 Jan 30, 2019	SELL	$55.09 - $78.01 $605 - $858	-11 Reduced 0.67%	1,636 $96,000
Q3 2018 Nov 01, 2018	BUY	$69.89 - $79.99 $13,558 - $15,518	194 Added 13.35%	1,647 $115,000
Q1 2018 Apr 12, 2018	BUY	$70.07 - $81.31 $140 - $162	2 Added 0.14%	1,453 $105,000
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $8,103 - $9,842	127 Added 9.59%	1,451 $112,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $76,341 - $85,371	1,324	1,324 $85,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $48.1B
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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Valeo Financial Advisors, LLC Discover Financial Services Transaction History