Versant Capital Management, Inc Discover Financial Services Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Discover Financial Services stock. As of the latest transaction made, Versant Capital Management, Inc holds 822 shares of DFS stock, worth $142,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares

822

Previous 593 38.62%

Holding current value

$142,929

Previous $77,000 49.35%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$123.41 - $144.72 $28,260 - $33,140	229 Added 38.62%	822 $115,000
Q2 2024 Jul 05, 2024	BUY	$119.57 - $130.81 $14,946 - $16,351	125 Added 26.71%	593 $77,000
Q4 2023 Jan 08, 2024	BUY	$80.49 - $112.57 $482 - $675	6 Added 1.3%	468 $52,000
Q3 2023 Oct 11, 2023	SELL	$85.26 - $121.85 $1,023 - $1,462	-12 Reduced 2.53%	462 $40,000
Q2 2023 Jul 10, 2023	BUY	$92.44 - $117.9 $1,109 - $1,414	12 Added 2.6%	474 $55,000
Q4 2022 Jan 25, 2023	SELL	$90.8 - $108.78 $635 - $761	-7 Reduced 1.49%	462 $0
Q1 2022 Apr 29, 2022	SELL	$101.35 - $129.4 $912 - $1,164	-9 Reduced 1.88%	469 $52,000
Q3 2021 Oct 29, 2021	SELL	$115.26 - $135.38 $1,728 - $2,030	-15 Reduced 3.04%	478 $59,000
Q2 2021 Jul 22, 2021	SELL	$96.8 - $124.19 $774 - $993	-8 Reduced 1.6%	493 $58,000
Q2 2020 Jul 16, 2020	BUY	$28.53 - $61.29 $1,141 - $2,451	40 Added 8.68%	501 $25,000
Q1 2020 Apr 17, 2020	SELL	$25.25 - $85.85 $2,272 - $7,726	-90 Reduced 16.33%	461 $16,000
Q3 2019 Oct 18, 2019	SELL	$76.76 - $92.91 $2,456 - $2,973	-32 Reduced 5.49%	551 $44,000
Q2 2019 Jul 16, 2019	SELL	$73.5 - $82.27 $3,087 - $3,455	-42 Reduced 6.72%	583 $45,000
Q1 2019 Apr 23, 2019	BUY	$58.41 - $73.66 $33,936 - $42,796	581 Added 1320.45%	625 $44,000
Q1 2019 Apr 23, 2019	SELL	$58.41 - $73.66 $34,695 - $43,754	-594 Reduced 93.1%	44 $44,000
Q3 2018 Oct 15, 2018	SELL	$69.89 - $79.99 $279 - $319	-4 Reduced 0.62%	638 $48,000
Q1 2018 Apr 19, 2018	SELL	$70.07 - $81.31 $140 - $162	-2 Reduced 0.31%	642 $46,000
Q4 2017 Apr 19, 2018	BUY	$63.81 - $77.5 $5,615 - $6,820	88 Added 15.83%	644 $49,000
Q3 2017 Apr 23, 2018	SELL	$57.66 - $64.48 $57 - $64	-1 Reduced 0.18%	556 $35,000
Q4 2016 Apr 23, 2018	BUY	N/A	15 Added 2.77%	557 $40,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 1.45%	542 $30,000
Q2 2016 Apr 23, 2018	BUY	N/A	9 Added 1.66%	550 $29,000
Q1 2016 Apr 23, 2018	BUY	N/A	18 Added 3.44%	541 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	523	523 $28,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $47.5B
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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Versant Capital Management, Inc Discover Financial Services Transaction History