Ken Griffin Discover Financial Services Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Discover Financial Services stock. As of the latest transaction made, Citadel Advisors LLC holds 209,000 shares of DFS stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,000

Previous 196,200 6.52%

Holding current value

$36.9 Million

Previous $25.7 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $87.4 Million - $103 Million	-708,388 Reduced 66.02%	364,623 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $7.46 Million - $8.17 Million	62,423 Added 6.18%	1,073,011 $140 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $96.9 Million - $131 Million	998,921 Added 8561.94%	1,010,588 $132 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $89.4 Million - $125 Million	-1,110,599 Reduced 98.96%	11,667 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $84.1 Million - $120 Million	986,595 Added 727.2%	1,122,266 $97.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $202 Million - $258 Million	-2,184,520 Reduced 94.15%	135,671 $15.9 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $114 Million - $148 Million	1,240,012 Added 114.8%	2,320,191 $229 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $158 Million - $189 Million	-1,739,360 Reduced 61.69%	1,080,179 $106 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $119 Million - $144 Million	1,307,908 Added 86.52%	2,819,539 $256 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $54.7 Million - $73.7 Million	610,897 Added 67.82%	1,511,631 $143 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $29.5 Million - $37.7 Million	291,291 Added 47.8%	900,734 $99.3 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $18.2 Million - $22.8 Million	171,394 Added 39.13%	609,443 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $42.7 Million - $50.2 Million	370,769 Added 551.08%	438,049 $53.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $18.6 Million - $23.8 Million	-191,715 Reduced 74.02%	67,280 $7.96 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $17.3 Million - $21.5 Million	210,235 Added 431.16%	258,995 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $4.27 Million - $6.56 Million	-72,497 Reduced 59.79%	48,760 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $33.6 Million - $43 Million	-722,914 Reduced 85.64%	121,257 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $60.3 Million - $130 Million	-2,113,099 Reduced 71.45%	844,171 $42.3 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $74.5 Million - $253 Million	2,950,534 Added 43802.46%	2,957,270 $105 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $3.68 Million - $4.24 Million	-48,917 Reduced 87.9%	6,736 $571,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $8.1 Million - $9.81 Million	-105,546 Reduced 65.48%	55,653 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $3.47 Million - $3.89 Million	-47,273 Reduced 22.68%	161,199 $12.5 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $5.37 Million - $6.78 Million	92,010 Added 79.0%	208,472 $0
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $6.22 Million - $8.81 Million	112,949 Added 3215.17%	116,462 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $16.9 Million - $19.3 Million	-241,353 Reduced 98.57%	3,513 $0
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $2.19 Million - $2.46 Million	31,405 Added 14.71%	244,866 $0
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $11.6 Million - $13.4 Million	165,197 Added 342.28%	213,461 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $3.08 Million - $3.74 Million	48,264	48,264 $3.71 Million

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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