Versor Investments LP Discover Financial Services Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Discover Financial Services stock. As of the latest transaction made, Versor Investments LP holds 75,963 shares of DFS stock, worth $13.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

75,963

Previous 62,536 21.47%

Holding current value

$13.4 Million

Previous $8.18 Million 30.27%

% of portfolio

1.71%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$123.41 - $144.72 $1.66 Million - $1.94 Million	13,427 Added 21.47%	75,963 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$119.57 - $130.81 $5.05 Million - $5.52 Million	42,228 Added 207.94%	62,536 $8.18 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $1.97 Million - $2.66 Million	20,308 New	20,308 $2.66 Million
Q3 2023 Nov 06, 2023	BUY	$85.26 - $121.85 $426 - $609	5 Added 0.07%	7,319 $634,000
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $42,892 - $54,705	-464 Reduced 5.97%	7,314 $854,000
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $344,424 - $444,346	3,734 Added 92.33%	7,778 $768,000
Q4 2022 Jan 30, 2023	BUY	$90.8 - $108.78 $367,195 - $439,906	4,044 New	4,044 $395,000
Q2 2022 Jul 27, 2022	BUY	$89.53 - $120.58 $438,697 - $590,842	4,900 New	4,900 $463,000
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $510,060 - $639,149	-4,806 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$115.26 - $135.38 $553,939 - $650,636	4,806 New	4,806 $590,000
Q1 2019 May 09, 2019	SELL	$58.41 - $73.66 $456,999 - $576,315	-7,824 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $605,990 - $858,110	-11,000 Reduced 58.44%	7,824 $461,000
Q3 2018 Oct 25, 2018	BUY	$69.89 - $79.99 $183,391 - $209,893	2,624 Added 16.2%	18,824 $1.44 Million
Q2 2018 Jul 26, 2018	SELL	$69.58 - $78.22 $222,656 - $250,304	-3,200 Reduced 16.49%	16,200 $1.14 Million
Q1 2018 May 01, 2018	BUY	$70.07 - $81.31 $1.36 Million - $1.58 Million	19,400 New	19,400 $1.4 Million

Others Institutions Holding DFS

# of Institutions

1,171

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 $48.2B
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...

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Versor Investments LP Discover Financial Services Transaction History