Wedge Capital Management L L P Discover Financial Services Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $856,655 - $1.2 Million	-10,643 Reduced 2.67%	387,694 $43.6 Million
Q3 2023 Oct 13, 2023	BUY	$85.26 - $121.85 $8.9 Million - $12.7 Million	104,350 Added 35.49%	398,337 $34.5 Million
Q2 2023 Jul 17, 2023	SELL	$92.44 - $117.9 $1.53 Million - $1.95 Million	-16,570 Reduced 5.34%	293,987 $34.4 Million
Q1 2023 Apr 11, 2023	BUY	$92.24 - $119.0 $870,376 - $1.12 Million	9,436 Added 3.13%	310,557 $30.7 Million
Q4 2022 Jan 17, 2023	BUY	$90.8 - $108.78 $1.66 Million - $1.98 Million	18,235 Added 6.45%	301,121 $29.5 Million
Q3 2022 Oct 13, 2022	BUY	$90.92 - $110.47 $554,793 - $674,087	6,102 Added 2.2%	282,886 $25.7 Million
Q2 2022 Jul 11, 2022	SELL	$89.53 - $120.58 $552,310 - $743,858	-6,169 Reduced 2.18%	276,784 $26.2 Million
Q1 2022 Apr 12, 2022	BUY	$101.35 - $129.4 $345,806 - $441,512	3,412 Added 1.22%	282,953 $31.2 Million
Q4 2021 Jan 24, 2022	BUY	$106.13 - $132.99 $2.05 Million - $2.56 Million	19,286 Added 7.41%	279,541 $32.3 Million
Q3 2021 Oct 14, 2021	SELL	$115.26 - $135.38 $600,389 - $705,194	-5,209 Reduced 1.96%	260,255 $32 Million
Q2 2021 Jul 14, 2021	SELL	$96.8 - $124.19 $4.27 Million - $5.48 Million	-44,104 Reduced 14.25%	265,464 $31.4 Million
Q1 2021 Apr 12, 2021	BUY	$82.18 - $102.27 $1.7 Million - $2.12 Million	20,715 Added 7.17%	309,568 $29.4 Million
Q4 2020 Jan 08, 2021	SELL	$58.91 - $90.53 $4.82 Million - $7.4 Million	-81,747 Reduced 22.06%	288,853 $26.2 Million
Q3 2020 Oct 08, 2020	SELL	$46.45 - $59.54 $3.29 Million - $4.22 Million	-70,929 Reduced 16.06%	370,600 $21.4 Million
Q2 2020 Jul 10, 2020	SELL	$28.53 - $61.29 $1.89 Million - $4.06 Million	-66,236 Reduced 13.04%	441,529 $22.1 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $85.85 $3.32 Million - $11.3 Million	131,541 Added 34.96%	507,765 $18.1 Million
Q4 2019 Jan 15, 2020	BUY	$75.17 - $86.7 $2.88 Million - $3.32 Million	38,340 Added 11.35%	376,224 $31.9 Million
Q3 2019 Nov 01, 2019	SELL	$76.76 - $92.91 $3.08 Million - $3.73 Million	-40,096 Reduced 10.61%	337,884 $27.4 Million
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $660,250 - $739,031	-8,983 Reduced 2.32%	377,980 $29.3 Million
Q1 2019 May 02, 2019	SELL	$58.41 - $73.66 $1.2 Million - $1.52 Million	-20,607 Reduced 5.06%	386,963 $27.5 Million
Q4 2018 Jan 31, 2019	SELL	$55.09 - $78.01 $794,067 - $1.12 Million	-14,414 Reduced 3.42%	407,570 $24 Million
Q3 2018 Nov 01, 2018	SELL	$69.89 - $79.99 $922,478 - $1.06 Million	-13,199 Reduced 3.03%	421,984 $32.3 Million
Q2 2018 Jul 31, 2018	SELL	$69.58 - $78.22 $564,154 - $634,207	-8,108 Reduced 1.83%	435,183 $30.6 Million
Q1 2018 May 01, 2018	SELL	$70.07 - $81.31 $1.47 Million - $1.7 Million	-20,947 Reduced 4.51%	443,291 $31.9 Million
Q4 2017 Jan 31, 2018	SELL	$63.81 - $77.5 $3.42 Million - $4.15 Million	-53,571 Reduced 10.35%	464,238 $35.7 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $64.48 $29.9 Million - $33.4 Million	517,809	517,809 $33.4 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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account