Barclays PLC Discover Financial Services Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $2.09 Million - $2.29 Million	17,500 New	17,500 $2.29 Million
Q4 2023 Feb 15, 2024	SELL	$80.49 - $112.57 $11.5 Million - $16 Million	-142,500 Reduced 50.0%	142,500 $16 Million
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $24.3 Million - $34.7 Million	285,000 New	285,000 $24.7 Million
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $2.77 Million - $3.57 Million	30,000 New	30,000 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $206,185 - $316,855	-3,500 Reduced 15.42%	19,200 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $102,190 - $130,988	-2,200 Reduced 8.84%	22,700 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $2 Million - $4.3 Million	-70,100 Reduced 73.79%	24,900 $1.25 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $1.54 Million - $5.25 Million	61,100 Added 180.24%	95,000 $3.39 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $1.53 Million - $1.77 Million	20,400 Added 151.11%	33,900 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $5.19 Million - $6.28 Million	-67,600 Reduced 83.35%	13,500 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $1.95 Million - $2.18 Million	-26,500 Reduced 24.63%	81,100 $6.29 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $262,845 - $331,470	-4,500 Reduced 4.01%	107,600 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $2.21 Million - $3.14 Million	40,200 Added 55.91%	112,100 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $321,494 - $367,954	-4,600 Reduced 6.01%	71,900 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $667,968 - $750,912	-9,600 Reduced 11.15%	76,500 $5.39 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $1.3 Million - $1.5 Million	-18,500 Reduced 17.69%	86,100 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $3.06 Million - $3.72 Million	48,000 Added 84.81%	104,600 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $3.26 Million - $3.65 Million	56,600	56,600 $3.65 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.22 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.54 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.78 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.03 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $46.4B
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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