Winton Group LTD Discover Financial Services Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Discover Financial Services stock. As of the latest transaction made, Winton Group LTD holds 7,659 shares of DFS stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,659

Holding current value

$1.35 Million

% of portfolio

0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $945,197 - $1.11 Million	7,659 New	7,659 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $20 Million - $25.5 Million	216,251 Added 1245.9%	233,608 $27.3 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $255,873 - $330,106	2,774 Added 19.02%	17,357 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $31,780 - $38,073	-350 Reduced 2.34%	14,583 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $882,833 - $1.07 Million	9,710 Added 185.91%	14,933 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $467,615 - $629,789	5,223 New	5,223 $494,000
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $781,611 - $997,932	-7,712 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $704,066 - $882,255	-6,634 Reduced 46.24%	7,712 $891,000
Q3 2021 Oct 28, 2021	BUY	$115.26 - $135.38 $180,958 - $212,546	1,570 Added 12.29%	14,346 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $337,154 - $432,553	3,483 Added 37.48%	12,776 $1.51 Million
Q1 2021 Jul 21, 2021	BUY	$82.18 - $102.27 $152,772 - $190,119	1,859 Added 25.01%	9,293 $883,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $59,145 - $90,892	-1,004 Reduced 11.9%	7,434 $673,000
Q3 2020 Oct 30, 2020	SELL	$46.45 - $59.54 $891,700 - $1.14 Million	-19,197 Reduced 69.47%	8,438 $488,000
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $788,426 - $1.69 Million	27,635 New	27,635 $1.38 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $3.07 Million - $10.4 Million	-121,638 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $37.3 Million - $43 Million	-495,882 Reduced 80.3%	121,638 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$76.76 - $92.91 $16.4 Million - $19.8 Million	213,302 Added 52.77%	617,520 $50.1 Million
Q2 2019 Jul 08, 2019	BUY	$73.5 - $82.27 $3.78 Million - $4.23 Million	51,430 Added 14.58%	404,218 $31.4 Million
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $1.61 Million - $2.03 Million	27,525 Added 8.46%	352,788 $25.1 Million
Q4 2018 Feb 05, 2019	SELL	$55.09 - $78.01 $1.71 Million - $2.42 Million	-31,066 Reduced 8.72%	325,263 $19.2 Million
Q3 2018 Nov 02, 2018	BUY	$69.89 - $79.99 $23.4 Million - $26.8 Million	335,391 Added 1601.83%	356,329 $0
Q2 2018 Aug 20, 2018	BUY	$69.58 - $78.22 $1.14 Million - $1.28 Million	16,339 Added 355.27%	20,938 $0
Q1 2018 May 21, 2018	SELL	$70.07 - $81.31 $106,716 - $123,835	-1,523 Reduced 24.88%	4,599 $0
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $2.96 Million - $3.59 Million	-46,345 Reduced 88.33%	6,122 $471,000
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $6.43 Million - $7.19 Million	-111,494 Reduced 68.0%	52,467 $3.38 Million
Q2 2017 Aug 17, 2017	BUY	N/A	163,961	163,961 $10.2 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 $48B
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

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