Purchases and Sales Made in Q3 2024 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 3.25% |
$14.8M - $17.3M
|
3.57M
$634M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-133K- 35.85% |
$16.5M - $19.3M
|
239K
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-154K- 48.68% |
$19M - $22.3M
|
162K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-170K- 31.57% |
$20.9M - $24.6M
|
368K
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-178K- 37.29% |
$22M - $25.8M
|
300K
$53.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 3.96% |
$22.9M - $26.8M
|
4.5M
$800M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-196K- 93.43% |
$24.2M - $28.3M
|
13.8K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-236K- 99.98% |
$29.1M - $34.1M
|
49
$8.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-249K- 93.86% |
$30.7M - $36M
|
16.3K
$2.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-251K- 19.54% |
$30.9M - $36.3M
|
1.03M
$183M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-251K- 10.45% |
$30.9M - $36.3M
|
2.15M
$382M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-258K- 51.52% |
$31.8M - $37.3M
|
243K
$43.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-262K- 47.64% |
$32.3M - $37.9M
|
288K
$51.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-298K- 27.77% |
$36.8M - $43.2M
|
776K
$138M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-301K- 20.49% |
$37.2M - $43.6M
|
1.17M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-310K- 16.81% |
$38.3M - $44.9M
|
1.54M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 25.0% |
$61.7M - $72.4M
|
1.5M
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-539K- 84.04% |
$66.5M - $77.9M
|
102K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-556K- 42.68% |
$68.7M - $80.5M
|
747K
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-626K- 36.81% |
$77.2M - $90.5M
|
1.07M
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-708K- 66.02% |
$87.4M - $103M
|
365K
$64.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.23M- 96.58% |
$152M - $178M
|
43.7K
$7.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.55M- 95.61% |
$191M - $225M
|
71.2K
$12.7M
|