Latest Institutional Transactions on Discover Financial Services (DFS)
This table provides information on the latest institutional transactions involving Discover Financial Services (DFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27K- 83.98% |
$3.23M - $3.53M
|
5.14K
$917K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.62KNew |
$313K - $343K
|
2.62K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-135K- 87.1% |
$16.1M - $17.7M
|
20K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
72.1K+ 26.41% |
$8.62M - $9.43M
|
345K
$61.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.12KNew |
$612K - $669K
|
5.12K
$912K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.6K+ 180.65% |
$670K - $733K
|
8.7K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-92.9K- 96.57% |
$11.1M - $12.2M
|
3.3K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
75KNew |
$8.97M - $9.81M
|
75K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.13KNew |
$135K - $148K
|
1.13K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
627+ 10.46% |
$75K - $82K
|
6.62K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.89K- 57.98% |
$1.18M - $1.29M
|
7.17K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
144KNew |
$17.2M - $18.8M
|
144K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-36- 1.03% |
$4.3K - $4.71K
|
3.45K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
771New |
$92.2K - $101K
|
771
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-100- 3.2% |
$12K - $13.1K
|
3.02K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57K- 50.0% |
$307K - $336K
|
2.57K
$458K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
2.3KNew |
$274K - $300K
|
2.3K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.4K- 87.81% |
$3.99M - $4.37M
|
4.64K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-35- 0.69% |
$4.18K - $4.58K
|
5.01K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
5+ 3.33% |
$598 - $654
|
155
$27.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-829- 10.46% |
$99.1K - $108K
|
7.1K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-267- 4.97% |
$31.9K - $34.9K
|
5.11K
$911K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
8.71KNew |
$1.04M - $1.14M
|
8.71K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$1.32M - $1.45M
|
11.1K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
761K+ 4.09% |
$91M - $99.6M
|
19.4M
$3.45B
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
50.4KNew |
$6.03M - $6.59M
|
50.4K
$8.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-614- 1.54% |
$73.4K - $80.3K
|
39.3K
$7.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-126- 6.05% |
$15.1K - $16.5K
|
1.96K
$349K
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$598K - $654K
|
5K
$891K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
65New |
$7.77K - $8.5K
|
65
$11.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-6.67K- 89.42% |
$798K - $873K
|
789
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-695- 17.19% |
$83.1K - $90.9K
|
3.35K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
25+ 166.67% |
$2.99K - $3.27K
|
40
$7.13K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
177+ 42.75% |
$21.2K - $23.2K
|
591
$105K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
67New |
$8.01K - $8.76K
|
67
$11.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
818+ 12.43% |
$97.8K - $107K
|
7.4K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.06K- 3.88% |
$126K - $138K
|
26.2K
$4.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-80.8K- 79.37% |
$9.66M - $10.6M
|
21K
$3.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 4.55% |
$120 - $131
|
23
$4.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$598 - $654
|
5
$891
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
40New |
$4.78K - $5.23K
|
40
$7.13K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.04KNew |
$363K - $398K
|
3.04K
$542K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3- 0.15% |
$359 - $392
|
1.99K
$354K
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-800- 11.43% |
$95.7K - $105K
|
6.2K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
21+ 35.0% |
$2.51K - $2.75K
|
81
$14.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.04KNew |
$244K - $266K
|
2.04K
$363K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.3K- 20.02% |
$1.24M - $1.35M
|
41.3K
$7.37M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.8K- 36.04% |
$6.2M - $6.78M
|
92K
$16.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-223- 17.02% |
$26.7K - $29.2K
|
1.09K
$194K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
3.92K+ 1029.13% |
$469K - $513K
|
4.3K
$767K
|