Hrt Financial LP Discover Financial Services Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Discover Financial Services stock. As of the latest transaction made, Hrt Financial LP holds 51,519 shares of DFS stock, worth $9.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,519

Previous 33,186 55.24%

Holding current value

$9.1 Million

Previous $4.34 Million 66.48%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $2.26 Million - $2.65 Million	18,333 Added 55.24%	51,519 $7.23 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $62,654 - $68,544	-524 Reduced 1.55%	33,186 $4.34 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $3.27 Million - $4.42 Million	33,710 New	33,710 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $9.47 Million - $13.5 Million	-111,052 Reduced 87.97%	15,182 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $46,404 - $59,185	502 Added 0.4%	126,234 $14.8 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $9.92 Million - $12.8 Million	107,581 Added 592.7%	125,732 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $19.5 Million - $23.3 Million	-214,603 Reduced 92.2%	18,151 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $15 Million - $18.3 Million	165,436 Added 245.75%	232,754 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $6.03 Million - $8.12 Million	67,318 New	67,318 $6.37 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $5.1 Million - $6.52 Million	-50,368 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $5.35 Million - $6.7 Million	50,368 New	50,368 $5.82 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $3.03 Million - $3.77 Million	-36,835 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $2.17 Million - $3.33 Million	36,835 New	36,835 $3.33 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $444,475 - $1.51 Million	-17,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.32 Million - $1.53 Million	17,603 New	17,603 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.54 Million - $1.87 Million	-20,111 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.15 Million - $1.28 Million	15,609 Added 346.71%	20,111 $1.56 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $224,936 - $283,664	-3,851 Reduced 46.1%	4,502 $320,000
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $254,515 - $360,406	4,620 Added 123.76%	8,353 $492,000
Q3 2018 Nov 15, 2018	BUY	$69.89 - $79.99 $260,899 - $298,602	3,733 New	3,733 $285,000

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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account