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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $3.13 Million - $4.38 Million	-38,900 Reduced 60.88%	25,000 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $5.95 Million - $8.51 Million	-69,800 Reduced 52.21%	63,900 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $11.4 Million - $14.5 Million	122,900 Added 1137.96%	133,700 $15.6 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $1.18 Million - $1.52 Million	-12,800 Reduced 54.24%	10,800 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.95 Million - $3.54 Million	-32,500 Reduced 57.93%	23,600 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $909,200 - $1.1 Million	-10,000 Reduced 15.13%	56,100 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $2.58 Million - $3.47 Million	-28,800 Reduced 30.35%	66,100 $6.25 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.16 Million - $1.48 Million	-11,400 Reduced 10.72%	94,900 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $1.77 Million - $2.22 Million	-16,700 Reduced 13.58%	106,300 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $4.73 Million - $5.55 Million	41,000 Added 50.0%	123,000 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $251,680 - $322,894	2,600 Added 3.27%	82,000 $9.7 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $1.94 Million - $2.41 Million	-23,600 Reduced 22.91%	79,400 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $1.63 Million - $2.51 Million	27,700 Added 36.79%	103,000 $9.33 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $431,985 - $553,722	-9,300 Reduced 10.99%	75,300 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.13 Million - $4.57 Million	74,600 Added 746.0%	84,600 $4.24 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $1.36 Million - $4.61 Million	-53,700 Reduced 84.3%	10,000 $357,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $894,523 - $1.03 Million	11,900 Added 22.97%	63,700 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $2.49 Million - $3.01 Million	32,400 Added 167.01%	51,800 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $154,350 - $172,767	-2,100 Reduced 9.77%	19,400 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $1.97 Million - $2.78 Million	-35,700 Reduced 62.41%	21,500 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $237,626 - $271,966	-3,400 Reduced 5.61%	57,200 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $236,572 - $265,948	3,400 Added 5.94%	60,600 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $2.37 Million - $2.88 Million	37,200 Added 186.0%	57,200 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $1.15 Million - $1.29 Million	20,000	20,000 $1.29 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

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 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 $48.2B
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

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