Israel Englander Discover Financial Services Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Discover Financial Services stock. As of the latest transaction made, Millennium Management LLC holds 148,000 shares of DFS stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,000

Previous 2,028,692 92.7%

Holding current value

$28.8 Million

Previous $285 Million 90.99%

% of portfolio

0.01%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.3 - $182.67 $45.6 Million - $61.1 Million	-334,538 Reduced 16.49%	1,694,154 $293 Million
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $22.3 Million - $26.1 Million	180,328 Added 9.76%	2,028,692 $285 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $33.2 Million - $36.3 Million	-277,563 Reduced 13.06%	1,848,364 $242 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $206 Million - $278 Million	2,120,005 Added 35798.8%	2,125,927 $279 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $63.8 Million - $89.2 Million	-792,200 Reduced 99.26%	5,922 $665,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $12 Million - $15.3 Million	130,083 Added 19.47%	798,122 $93.3 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $144 Million - $186 Million	-1,560,224 Reduced 70.02%	668,039 $66 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $50.4 Million - $60.3 Million	554,772 Added 33.15%	2,228,263 $218 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $99.6 Million - $121 Million	1,095,270 Added 189.42%	1,673,491 $152 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $11.8 Million - $15.9 Million	131,506 Added 29.44%	578,221 $54.7 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $34.2 Million - $43.7 Million	-337,627 Reduced 43.05%	446,715 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $37.2 Million - $46.7 Million	350,915 Added 80.96%	784,342 $90.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $7.81 Million - $9.17 Million	67,764 Added 18.53%	433,427 $53.2 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $37.2 Million - $47.7 Million	-384,406 Reduced 51.25%	365,663 $43.3 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $39.1 Million - $48.7 Million	475,946 Added 173.62%	750,069 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $21.6 Million - $33.2 Million	-367,174 Reduced 57.25%	274,123 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $6.66 Million - $8.54 Million	-143,353 Reduced 18.27%	641,297 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $5.04 Million - $10.8 Million	176,748 Added 29.08%	784,650 $39.3 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $13.2 Million - $45 Million	524,684 Added 630.49%	607,902 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $23.6 Million - $27.2 Million	-313,561 Reduced 79.03%	83,218 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $20.6 Million - $25 Million	-268,669 Reduced 40.37%	396,779 $32.2 Million
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $45 Million - $50.4 Million	612,905 Added 1166.48%	665,448 $51.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $33.4 Million - $37.4 Million	-454,362 Reduced 89.63%	52,543 $2.13 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $7.45 Million - $9.4 Million	-127,553 Reduced 20.1%	506,905 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $5.44 Million - $7.7 Million	98,727 Added 18.43%	634,458 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $50.9 Million - $58.3 Million	-728,238 Reduced 57.62%	535,731 $41 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $40.9 Million - $46 Million	588,371 Added 87.09%	1,263,969 $89 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $9.96 Million - $11.6 Million	-142,094 Reduced 17.38%	675,598 $48.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $68.1 Million - $82.7 Million	-1,067,365 Reduced 56.62%	817,692 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $109 Million - $122 Million	1,885,057	1,885,057 $122 Million

Others Institutions Holding DFS

# of Institutions

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.1B
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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