Capital Fund Management S.A. Discover Financial Services Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $1.12 Million - $1.56 Million	13,900 New	13,900 $1.56 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $6.24 Million - $7.97 Million	-61,600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $5.86 Million - $7.34 Million	-55,200 Reduced 47.26%	61,600 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $8.37 Million - $9.83 Million	72,600 Added 164.25%	116,800 $14.3 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1.93 Million - $2.4 Million	23,500 Added 113.53%	44,200 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $618,555 - $950,565	10,500 Added 102.94%	20,700 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $125,415 - $160,758	-2,700 Reduced 20.93%	10,200 $589,000
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $205,416 - $441,288	7,200 Added 126.32%	12,900 $646,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $75,750 - $257,549	3,000 Added 111.11%	5,700 $203,000
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $375,850 - $433,500	-5,000 Reduced 64.94%	2,700 $229,000
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $110,979 - $139,954	1,900 Added 32.76%	7,700 $548,000
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $214,851 - $304,239	-3,900 Reduced 40.21%	5,800 $342,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $405,362 - $463,941	-5,800 Reduced 37.42%	9,700 $742,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $5.62 Million - $6.32 Million	-80,800 Reduced 83.9%	15,500 $1.09 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $4.27 Million - $4.95 Million	60,900 Added 172.03%	96,300 $6.93 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $2.26 Million - $2.74 Million	35,400	35,400 $2.72 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.44 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.7 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.43 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.86 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.3B
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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