Factorial Partners, LLC Discover Financial Services Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Factorial Partners, LLC holds 26,600 shares of DFS stock, worth $4.7 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

26,600

Previous 28,400 6.34%

Holding current value

$4.7 Million

Previous $3.72 Million 0.43%

% of portfolio

2.39%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $222,138 - $260,496	-1,800 Reduced 6.34%	26,600 $3.73 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $368,600 - $498,142	3,800 Added 15.45%	28,400 $3.72 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $72,441 - $101,313	-900 Reduced 3.53%	24,600 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $1.3 Million - $1.85 Million	-15,200 Reduced 37.35%	25,500 $2.21 Million
Q1 2023 May 03, 2023	BUY	$92.24 - $119.0 $156,808 - $202,300	1,700 Added 4.36%	40,700 $4.02 Million
Q3 2022 Nov 04, 2022	BUY	$90.92 - $110.47 $45,460 - $55,235	500 Added 1.3%	39,000 $3.55 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $438,697 - $590,842	4,900 Added 14.58%	38,500 $3.64 Million
Q1 2021 May 21, 2021	SELL	$82.18 - $102.27 $260 Million - $323 Million	-3,158,064 Reduced 98.95%	33,600 $3.19 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $259 Million - $323 Million	3,156,664 Added 9019.04%	3,191,664 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $76,583 - $117,689	1,300 Added 3.86%	35,000 $3.17 Billion
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $404,115 - $517,998	8,700 Added 34.8%	33,700 $1.95 Billion
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $370,890 - $796,770	-13,000 Reduced 34.21%	25,000 $1.25 Billion
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $90,900 - $309,060	3,600 Added 10.47%	38,000 $1.36 Billion
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $120,272 - $138,720	1,600 Added 4.88%	34,400 $2.92 Billion
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $460,560 - $557,460	6,000 Added 22.39%	32,800 $2.66 Billion
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $610,050 - $682,841	8,300 Added 44.86%	26,800 $2.08 Billion
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $27,545 - $39,005	500 Added 2.78%	18,500 $1.09 Billion
Q3 2018 Nov 08, 2018	BUY	$69.89 - $79.99 $160,747 - $183,977	2,300 Added 14.65%	18,000 $1.38 Billion
Q2 2018 Aug 01, 2018	BUY	$69.58 - $78.22 $69,580 - $78,220	1,000 Added 6.8%	15,700 $1.11 Billion
Q1 2018 Apr 23, 2018	BUY	$70.07 - $81.31 $1.03 Million - $1.2 Million	14,700 New	14,700 $1.06 Billion

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...

More about DFS

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Factorial Partners, LLC Discover Financial Services Transaction History