Caxton Associates LP Discover Financial Services Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $4.46 Million - $6.02 Million	45,932 Added 360.53%	58,672 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $177,882 - $248,779	2,210 Added 20.99%	12,740 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $897,787 - $1.28 Million	10,530 New	10,530 $912,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $298,753 - $350,904	-2,592 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $250,905 - $321,900	2,592 New	2,592 $307,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $283,417 - $608,854	-9,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $250,833 - $852,833	9,934 New	9,934 $354,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $348,260 - $421,532	-4,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $333,469 - $373,258	4,537 New	4,537 $352,000
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $472,812 - $528,736	-8,200 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	8,200	8,200 $510,000

1,171

201M

1.68M

2.32M

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...

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