Virtu Financial LLC Discover Financial Services Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$92.24 - $119.0 $203,665 - $262,752	2,208 Added 76.99%	5,076 $502,000
Q4 2022 Feb 15, 2023	BUY	$90.8 - $108.78 $260,414 - $311,981	2,868 New	2,868 $281,000
Q1 2022 May 17, 2022	SELL	$101.35 - $129.4 $264,726 - $337,992	-2,612 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$106.13 - $132.99 $66,861 - $83,783	-630 Reduced 19.43%	2,612 $302,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $59,704 - $70,126	-518 Reduced 13.78%	3,242 $398,000
Q2 2021 Sep 17, 2021	BUY	$96.8 - $124.19 $363,968 - $466,954	3,760 New	3,760 $445,000
Q3 2020 Dec 11, 2020	SELL	$46.45 - $59.54 $2.62 Million - $3.36 Million	-56,474 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $1.49 Million - $3.21 Million	52,360 Added 1272.73%	56,474 $2.83 Million
Q4 2019 Feb 04, 2020	SELL	$75.17 - $86.7 $615,341 - $709,726	-8,186 Reduced 66.55%	4,114 $349,000
Q3 2019 Nov 20, 2019	SELL	$76.76 - $92.91 $37,612 - $45,525	-490 Reduced 3.83%	12,300 $998,000
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $239,316 - $267,871	3,256 Added 34.15%	12,790 $992,000
Q1 2019 Apr 12, 2019	SELL	$58.41 - $73.66 $187,729 - $236,743	-3,214 Reduced 25.21%	9,534 $678,000
Q4 2018 Jan 16, 2019	BUY	$55.09 - $78.01 $491,953 - $696,629	8,930 Added 233.89%	12,748 $752,000
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $266,840 - $305,401	3,818 New	3,818 $292,000
Q2 2018 Jul 30, 2018	SELL	$69.58 - $78.22 $1.35 Million - $1.52 Million	-19,401 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$69.58 - $78.22 $1.35 Million - $1.52 Million	19,401 New	19,401 $1.37 Million

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.8B
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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