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 |
---|---|---|---|---|---|---|---|
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
|
|
Nov 09, 2020
Q3 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
5KNew |
$232K - $298K
|
5K
$1M
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6Closed |
$279 - $357
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-16.3KClosed |
$757K - $970K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.9KClosed |
$1.2M - $1.54M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-26- 6.22% |
$1.21K - $1.55K
|
392
$78.4K
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-78Closed |
$3.62K - $4.64K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-17.9KClosed |
$832K - $1.07M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-57.6KClosed |
$2.68M - $3.43M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.2KClosed |
$522K - $669K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-7Closed |
$325 - $417
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-80Closed |
$3.72K - $4.76K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-6.38KClosed |
$296K - $380K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-760Closed |
$35.3K - $45.3K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
39New |
$1.81K - $2.32K
|
39
$7.8K
|
|
Oct 05, 2020
Q3 2020
|
Lvm Capital Management LTD
|
SELL
|
- |
-88.5KClosed |
$4.11M - $5.27M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-59- 7.95% |
$1.68K - $3.62K
|
683
$137K
|
|
Aug 21, 2020
Q2 2020
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-227KClosed |
$6.47M - $13.9M
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-108Closed |
$3.08K - $6.62K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-11.9KClosed |
$340K - $731K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.71M - $12.3M
|
200K
$40M
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-86Closed |
$2.45K - $5.27K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
943K+ 47.3% |
$26.9M - $57.8M
|
2.94M
$588M
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-16.3KClosed |
$465K - $999K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-5.7KClosed |
$163K - $349K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.28KClosed |
$236K - $507K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.28K- 68.66% |
$93.6K - $201K
|
1.5K
$300K
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-91Closed |
$2.6K - $5.58K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-52.6KClosed |
$1.5M - $3.22M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.1KClosed |
$88.4K - $190K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
279K+ 734.55% |
$7.97M - $17.1M
|
317K
$63.5M
|
|
Aug 12, 2020
Q2 2020
|
First Business Financial Services, Inc.
|
SELL
|
- |
-12.1KClosed |
$346K - $744K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
126New |
$3.59K - $7.72K
|
126
$25.2K
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.13KClosed |
$60.9K - $131K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-22Closed |
$628 - $1.35K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-268K- 92.26% |
$7.64M - $16.4M
|
22.5K
$4.49M
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-30- 18.87% |
$856 - $1.84K
|
129
$25.8K
|
|
Aug 10, 2020
Q2 2020
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-47.1KClosed |
$1.34M - $2.89M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Corbyn Investment Management Inc
|
SELL
|
- |
-83.3KClosed |
$2.38M - $5.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-233Closed |
$6.65K - $14.3K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
4KNew |
$114K - $245K
|
4K
$800K
|
|
Aug 03, 2020
Q2 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-6Closed |
$171 - $368
|
0
$0
|