D. E. Shaw & Co., Inc. Discover Financial Services Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $946,386 - $1.35 Million	-11,100 Reduced 67.68%	5,300 $459,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $120,172 - $153,270	1,300 Added 8.61%	16,400 $1.92 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $110,688 - $142,800	1,200 Added 8.63%	15,100 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $2.32 Million - $3.12 Million	-25,900 Reduced 65.08%	13,900 $1.32 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $2.97 Million - $3.79 Million	-29,300 Reduced 42.4%	39,800 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $339,616 - $425,568	3,200 Added 4.86%	69,100 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $7.39 Million - $8.68 Million	-64,100 Reduced 49.31%	65,900 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $8.02 Million - $10.3 Million	82,900 Added 176.01%	130,000 $15.4 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $928,634 - $1.16 Million	-11,300 Reduced 19.35%	47,100 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $2.74 Million - $4.21 Million	-46,500 Reduced 44.33%	58,400 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $3.58 Million - $4.59 Million	-77,100 Reduced 42.36%	104,900 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $1.51 Million - $3.25 Million	53,000 Added 41.09%	182,000 $9.12 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $53,025 - $180,285	-2,100 Reduced 1.6%	129,000 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $984,727 - $1.14 Million	-13,100 Reduced 9.08%	131,100 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $8.87 Million - $10.7 Million	115,500 Added 402.44%	144,200 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $3.59 Million - $4.02 Million	-48,900 Reduced 63.02%	28,700 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $237,626 - $271,966	-3,400 Reduced 4.2%	77,600 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $3.62 Million - $4.07 Million	52,000 Added 179.31%	81,000 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1.85 Million - $2.25 Million	29,000	29,000 $2.23 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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