Centiva Capital, LP Discover Financial Services Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Discover Financial Services stock. As of the latest transaction made, Centiva Capital, LP holds 2,500 shares of DFS stock, worth $441,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 6,146 59.32%

Holding current value

$441,450

Previous $803,000 56.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $628,403 - $736,914	-5,092 Reduced 82.85%	1,054 $147,000
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $734,877 - $803,958	6,146 New	6,146 $803,000
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $1.09 Million - $1.52 Million	-13,488 Reduced 80.91%	3,183 $357,000
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $791,724 - $1.13 Million	-9,286 Reduced 35.77%	16,671 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $388,987 - $496,123	4,208 Added 19.35%	25,957 $3.03 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $1.19 Million - $1.53 Million	12,892 Added 145.56%	21,749 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $330,058 - $395,415	3,635 Added 69.61%	8,857 $866,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $205,297 - $249,441	2,258 Added 76.18%	5,222 $475,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $265,366 - $357,399	2,964 New	2,964 $280,000
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.2 Million - $1.53 Million	-11,858 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $1.26 Million - $1.58 Million	11,858 New	11,858 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $499,306 - $586,466	-4,332 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $4,452 - $5,712	-46 Reduced 1.05%	4,332 $512,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $118,750 - $147,780	1,445 Added 49.27%	4,378 $416,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $186,744 - $286,980	-3,170 Reduced 51.94%	2,933 $266,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $575,747 - $737,998	-12,395 Reduced 67.01%	6,103 $353,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $204,046 - $438,346	-7,152 Reduced 27.88%	18,498 $927,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $494,167 - $1.68 Million	19,571 Added 321.94%	25,650 $915,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $125,007 - $144,182	1,663 Added 37.66%	6,079 $516,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $338,972 - $410,290	4,416 New	4,416 $358,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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...

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Centiva Capital, LP Discover Financial Services Transaction History