Voloridge Investment Management, LLC Discover Financial Services Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $484,108 - $617,442	-5,237 Reduced 24.16%	16,443 $1.92 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $19.8 Million - $25.5 Million	-214,373 Reduced 90.82%	21,680 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $13.1 Million - $15.7 Million	-143,877 Reduced 37.87%	236,053 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.71 Million - $3.3 Million	29,829 Added 8.52%	379,930 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $3.81 Million - $5.13 Million	42,540 Added 13.83%	350,101 $33.1 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $5.17 Million - $6.59 Million	50,963 Added 19.86%	307,561 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $25.7 Million - $32.2 Million	241,881 Added 1643.55%	256,598 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $15.7 Million - $18.4 Million	-135,839 Reduced 90.22%	14,717 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $20.6 Million - $26.4 Million	-212,402 Reduced 58.52%	150,556 $17.8 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $27.5 Million - $34.3 Million	334,907 Added 1193.92%	362,958 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $1.65 Million - $2.54 Million	28,051 New	28,051 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $3.72 Million - $8 Million	-130,452 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $3.29 Million - $11.2 Million	130,452 New	130,452 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $7.96 Million - $9.18 Million	-105,836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $6.19 Million - $7.49 Million	80,598 Added 319.35%	105,836 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.85 Million - $2.08 Million	25,238 New	25,238 $1.96 Million

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.07 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.13 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.07 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.2 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account