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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-32Closed |
$2.63K - $3.27K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
3.22KNew |
$264K - $329K
|
3.22K
$643K
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-32Closed |
$2.63K - $3.27K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-13KClosed |
$1.07M - $1.33M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-269Closed |
$22.1K - $27.5K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
BUY
|
- |
180New |
$14.8K - $18.4K
|
180
$36K
|
|
Apr 19, 2021
Q1 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-21.8KClosed |
$1.79M - $2.23M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-600Closed |
$49.3K - $61.4K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
18.4KNew |
$1.51M - $1.89M
|
18.4K
$3.69M
|
|
Apr 15, 2021
Q1 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-54.7KClosed |
$4.5M - $5.6M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-784Closed |
$64.4K - $80.2K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-55- 28.95% |
$3.24K - $4.98K
|
135
$27K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-29Closed |
$1.71K - $2.63K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-649K- 77.05% |
$38.3M - $58.8M
|
193K
$38.7M
|
|
Feb 16, 2021
Q4 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-99- 16.53% |
$5.83K - $8.96K
|
500
$100K
|
|
Feb 16, 2021
Q4 2020
|
Robeco Schweiz Ag
|
SELL
|
- |
-40.6KClosed |
$2.39M - $3.68M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-319KClosed |
$18.8M - $28.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$884K - $1.36M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
4.55KNew |
$268K - $412K
|
4.55K
$911K
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-6.99K- 40.64% |
$412K - $633K
|
10.2K
$2.04M
|
|
Feb 16, 2021
Q4 2020
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$512K - $787K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-4.82MClosed |
$284M - $436M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.55KClosed |
$209K - $321K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.27KClosed |
$74.8K - $115K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-5.55KClosed |
$327K - $503K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-19.3K- 77.2% |
$1.14M - $1.75M
|
5.7K
$1.14M
|
|
Feb 11, 2021
Q4 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-5.03MClosed |
$296M - $456M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
SELL
|
- |
-8.15KClosed |
$480K - $738K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-372Closed |
$21.9K - $33.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-87Closed |
$5.13K - $7.88K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
219New |
$12.9K - $19.8K
|
219
$43.8K
|
|
Feb 04, 2021
Q4 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9.3KClosed |
$548K - $842K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
3.12KNew |
$184K - $283K
|
3.12K
$625K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-206Closed |
$12.1K - $18.6K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
91New |
$5.36K - $8.24K
|
91
$18.2K
|
|
Jan 25, 2021
Q4 2020
|
Proffitt & Goodson Inc
|
SELL
|
- |
-50Closed |
$2.95K - $4.53K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$58.9K - $90.5K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
F&V Capital Management, LLC
|
SELL
|
- |
-7.46KClosed |
$440K - $675K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.45K+ 45.62% |
$144K - $222K
|
7.82K
$1.56M
|
|
Q3 2020 | |||||||
May 14, 2021
Q3 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-16- 0.77% |
$743 - $953
|
2.06K
$411K
|
|
Nov 16, 2020
Q3 2020
|
Financial Counselors Inc
|
SELL
|
- |
-12.3KClosed |
$573K - $734K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-2.04MClosed |
$94.6M - $121M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27.7KClosed |
$1.29M - $1.65M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-70KClosed |
$3.25M - $4.17M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-209Closed |
$9.71K - $12.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-126KClosed |
$5.87M - $7.53M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-150Closed |
$6.97K - $8.93K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-244Closed |
$11.3K - $14.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.65KClosed |
$309K - $396K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-6.95KClosed |
$323K - $414K
|
0
$0
|