Verition Fund Management LLC Discover Financial Services Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Verition Fund Management LLC holds 8,700 shares of DFS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,700 -0.0%
Holding current value
$1.5 Million
Previous $1.14 Million 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.41 - $144.72 $824,255 - $966,584
-6,679 Reduced 6.99%
88,934 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$119.57 - $130.81 $2.07 Million - $2.27 Million
-17,323 Reduced 15.34%
95,613 $12.5 Million
Q1 2024

May 14, 2024
BUY
$97.0 - $131.09 $10.5 Million - $14.2 Million
108,480 Added 2434.47%
112,936 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$80.49 - $112.57 $10.7 Million - $14.9 Million
-132,507 Reduced 96.75%
4,456 $500,000
Q3 2023

Nov 14, 2023
SELL
$85.26 - $121.85 $5.06 Million - $7.23 Million
-59,325 Reduced 30.22%
136,963 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$92.44 - $117.9 $17.3 Million - $22.1 Million
187,470 Added 2125.99%
196,288 $22.9 Million
Q1 2023

May 15, 2023
BUY
$92.24 - $119.0 $144,447 - $186,354
1,566 Added 21.59%
8,818 $871,000
Q4 2022

Feb 14, 2023
SELL
$90.8 - $108.78 $459,357 - $550,318
-5,059 Reduced 41.09%
7,252 $709,000
Q3 2022

Nov 14, 2022
BUY
$90.92 - $110.47 $911,745 - $1.11 Million
10,028 Added 439.25%
12,311 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$89.53 - $120.58 $337,259 - $454,224
-3,767 Reduced 62.26%
2,283 $216,000
Q1 2022

May 13, 2022
SELL
$101.35 - $129.4 $16,824 - $21,480
-166 Reduced 2.67%
6,050 $667,000
Q4 2021

May 03, 2022
SELL
$106.13 - $132.99 $1.1 Million - $1.38 Million
-10,400 Reduced 62.59%
6,216 $719,000
Q4 2021

Feb 14, 2022
BUY
$106.13 - $132.99 $1.26 Million - $1.58 Million
11,866 Added 249.81%
16,616 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$115.26 - $135.38 $547,485 - $643,055
4,750 New
4,750 $584,000
Q2 2021

Aug 16, 2021
SELL
$96.8 - $124.19 $626,392 - $803,633
-6,471 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$82.18 - $102.27 $531,786 - $661,789
6,471 New
6,471 $614,000
Q4 2020

Feb 16, 2021
SELL
$58.91 - $90.53 $3.51 Million - $5.39 Million
-59,514 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$46.45 - $59.54 $2.55 Million - $3.27 Million
54,929 Added 1198.02%
59,514 $3.44 Million
Q2 2020

Aug 14, 2020
SELL
$28.53 - $61.29 $140,909 - $302,711
-4,939 Reduced 51.86%
4,585 $230,000
Q1 2020

May 15, 2020
BUY
$25.25 - $85.85 $240,481 - $817,635
9,524 New
9,524 $340,000
Q4 2019

Feb 14, 2020
SELL
$75.17 - $86.7 $1.43 Million - $1.65 Million
-18,977 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.76 - $92.91 $40,145 - $48,591
523 Added 2.83%
18,977 $1.54 Million
Q2 2019

Aug 14, 2019
BUY
$73.5 - $82.27 $1.11 Million - $1.25 Million
15,137 Added 456.35%
18,454 $1.43 Million
Q1 2019

May 15, 2019
BUY
$58.41 - $73.66 $193,745 - $244,330
3,317 New
3,317 $236,000
Q3 2018

Nov 15, 2018
SELL
$69.89 - $79.99 $2.6 Million - $2.98 Million
-37,222 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$69.58 - $78.22 $1.02 Million - $1.15 Million
14,669 Added 65.04%
37,222 $2.62 Million
Q1 2018

May 16, 2018
BUY
$70.07 - $81.31 $1.58 Million - $1.83 Million
22,553 New
22,553 $1.62 Million
Q4 2017

Feb 15, 2018
SELL
$63.81 - $77.5 $220,463 - $267,762
-3,455 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $199,215 - $222,778
3,455
3,455 $223,000

Others Institutions Holding DFS

# of Institutions
1,169
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.2B
  • 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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