A detailed history of Aqr Arbitrage LLC transactions in Discover Financial Services stock. As of the latest transaction made, Aqr Arbitrage LLC holds 254,569 shares of DFS stock, worth $48.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
254,569
Previous 162,471 56.69%
Holding current value
$48.7 Million
Previous $22.8 Million 93.47%
% of portfolio
2.34%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$136.3 - $182.67 $12.6 Million - $16.8 Million
92,098 Added 56.69%
254,569 $44.1 Million
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $19 Million - $22.3 Million
-154,119 Reduced 48.68%
162,471 $22.8 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $3.83 Million - $4.19 Million
32,054 Added 11.27%
316,590 $41.4 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $27.6 Million - $37.3 Million
284,536 New
284,536 $37.3 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $52.2B
  • Description
  • Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...
More about DFS
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