Paloma Partners Management CO Discover Financial Services Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $103,164 - $147,438	1,210 Added 22.02%	6,705 $580,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $177,022 - $225,778	1,915 Added 53.49%	5,495 $642,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $534,715 - $689,843	-5,797 Reduced 61.82%	3,580 $353,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $851,431 - $1.02 Million	9,377 New	9,377 $917,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $73,056 - $98,393	-816 Reduced 12.73%	5,593 $529,000
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $38,817 - $49,560	-383 Reduced 5.64%	6,409 $706,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $720,834 - $903,268	6,792 New	6,792 $784,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $743,230 - $953,530	-7,678 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $354,606 - $441,295	4,315 Added 128.31%	7,678 $730,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $817,729 - $1.26 Million	-13,881 Reduced 80.5%	3,363 $305,000
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $317,578 - $407,074	6,837 Added 65.7%	17,244 $996,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $296,911 - $637,845	10,407 New	10,407 $521,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $1.45 Million - $4.92 Million	-57,353 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $3.48 Million - $4.01 Million	-46,244 Reduced 44.64%	57,353 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $2.68 Million - $3.24 Million	34,903 Added 50.81%	103,597 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $3.07 Million - $3.43 Million	41,740 Added 154.86%	68,694 $5.33 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $1.21 Million - $1.52 Million	-20,659 Reduced 43.39%	26,954 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $857,916 - $1.21 Million	-15,573 Reduced 24.65%	47,613 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.3 Million - $1.49 Million	18,587 Added 41.68%	63,186 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.15 Million - $1.3 Million	16,565 Added 59.09%	44,599 $3.14 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $2.32 Million - $2.69 Million	-33,081 Reduced 54.13%	28,034 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $2.05 Million - $2.49 Million	32,147 Added 110.97%	61,115 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $1.67 Million - $1.87 Million	28,968	28,968 $1.87 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

$5.44 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.7 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.43 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.86 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 $48.3B
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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