Purchases and Sales Made in Q1 2024 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q1 2024. The information is specifically focused on institutions that hold shares of Discover Financial Services.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
102KNew |
$9.86M - $13.3M
|
102K
$20.1M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
101K+ 105.09% |
$9.75M - $13.2M
|
196K
$38.8M
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
100KNew |
$9.7M - $13.1M
|
100K
$19.8M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
99.3K+ 468.4% |
$9.63M - $13M
|
121K
$23.8M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
96.8KNew |
$9.39M - $12.7M
|
96.8K
$19.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
96.4K+ 8.95% |
$9.35M - $12.6M
|
1.17M
$232M
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
91.9K+ 45.81% |
$8.91M - $12M
|
292K
$57.8M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
91.1K+ 233.23% |
$8.83M - $11.9M
|
130K
$25.7M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
89K+ 57.58% |
$8.63M - $11.7M
|
244K
$48.1M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
79.1KNew |
$7.67M - $10.4M
|
79.1K
$15.6M
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
75KNew |
$7.28M - $9.83M
|
75K
$14.8M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
74.7K+ 190.93% |
$7.25M - $9.8M
|
114K
$22.5M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
69.9K+ 34.5% |
$6.78M - $9.16M
|
273K
$53.8M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
69.2K+ 24.92% |
$6.71M - $9.07M
|
347K
$68.5M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
62.3K+ 10.18% |
$6.04M - $8.17M
|
674K
$133M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.7K+ 150.93% |
$5.98M - $8.09M
|
103K
$20.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.5KNew |
$5.68M - $7.67M
|
58.5K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
56KNew |
$5.43M - $7.34M
|
56K
$11.1M
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
55.6K+ 87.14% |
$5.4M - $7.29M
|
119K
$23.6M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
52K+ 4.93% |
$5.04M - $6.82M
|
1.11M
$219M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.7K+ 240.54% |
$4.73M - $6.39M
|
69K
$13.6M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.4K+ 2.87% |
$4.59M - $6.21M
|
1.7M
$336M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
46.5K+ 17.79% |
$4.51M - $6.09M
|
308K
$60.8M
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
46.3KNew |
$4.49M - $6.07M
|
46.3K
$9.15M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
45.9K+ 360.53% |
$4.46M - $6.02M
|
58.7K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
45.6KNew |
$4.42M - $5.97M
|
45.6K
$9M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
44.3K+ 80.88% |
$4.3M - $5.81M
|
99K
$19.6M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.8K+ 1.2% |
$4.25M - $5.75M
|
3.7M
$731M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.4K+ 17.35% |
$4.21M - $5.69M
|
294K
$58M
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
41.3KNew |
$4.01M - $5.41M
|
41.3K
$8.16M
|
|
May 01, 2024
Q1 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
38.9KNew |
$3.77M - $5.09M
|
38.9K
$7.67M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.8K+ 8.16% |
$3.67M - $4.96M
|
501K
$99M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
36.9K+ 10.04% |
$3.58M - $4.84M
|
405K
$80M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
36.2K+ 5.75% |
$3.52M - $4.75M
|
666K
$132M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
34K+ 280.68% |
$3.3M - $4.46M
|
46.2K
$9.12M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.7KNew |
$3.27M - $4.42M
|
33.7K
$6.66M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
33.2KNew |
$3.22M - $4.36M
|
33.2K
$6.57M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
32.3K+ 567.65% |
$3.14M - $4.24M
|
38K
$7.51M
|
|
May 15, 2024
Q1 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
30KNew |
$2.91M - $3.93M
|
30K
$5.93M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
30KNew |
$2.91M - $3.93M
|
30K
$5.93M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.9K+ 52.31% |
$2.8M - $3.79M
|
84.1K
$16.6M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
27.8K+ 94.65% |
$2.7M - $3.65M
|
57.2K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.1KNew |
$2.63M - $3.55M
|
27.1K
$5.34M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
25KNew |
$2.43M - $3.28M
|
25K
$4.94M
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
24.1K+ 19.77% |
$2.33M - $3.16M
|
146K
$28.8M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.7K+ 61.05% |
$2.3M - $3.11M
|
62.5K
$12.3M
|
|
Apr 12, 2024
Q1 2024
|
Cypress Financial Planning LLC
|
BUY
|
- |
22.2KNew |
$2.16M - $2.91M
|
22.2K
$4.39M
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
21.2KNew |
$2.06M - $2.78M
|
21.2K
$4.19M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.3KNew |
$1.97M - $2.66M
|
20.3K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$1.94M - $2.62M
|
20K
$3.95M
|