A detailed history of Carlson Capital L P transactions in Discover Financial Services stock. As of the latest transaction made, Carlson Capital L P holds 20,000 shares of DFS stock, worth $3.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
20,000
Previous 155,000 87.1%
Holding current value
$3.02 Million
Previous $20.3 Million 87.12%
% of portfolio
0.42%
Previous 1.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $16.1 Million - $17.7 Million
-135,000 Reduced 87.1%
20,000 $2.62 Million
Q1 2024

May 14, 2024

BUY
$97.0 - $131.09 $15 Million - $20.3 Million
155,000 New
155,000 $20.3 Million
Q2 2023

Aug 10, 2023

SELL
$92.44 - $117.9 $19.1 Million - $24.4 Million
-206,800 Reduced 88.5%
26,871 $3.14 Million
Q1 2023

May 12, 2023

BUY
$92.24 - $119.0 $10.4 Million - $13.4 Million
112,235 Added 92.42%
233,671 $23.1 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $11 Million - $13.2 Million
121,436 New
121,436 $11.9 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 $41.2B
  • 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
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.