Sg Americas Securities, LLC Discover Financial Services Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,125 shares of DFS stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,125

Previous 6,435 10.72%

Holding current value

$1.35 Million

Previous $903,000 36.66%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.3 - $182.67 $94,047 - $126,042	690 Added 10.72%	7,125 $1.23 Million
Q3 2024 Oct 03, 2024	SELL	$123.41 - $144.72 $5.85 Million - $6.86 Million	-47,428 Reduced 88.05%	6,435 $903,000
Q2 2024 Jul 12, 2024	BUY	$119.57 - $130.81 $2.87 Million - $3.14 Million	23,982 Added 80.26%	53,863 $7.05 Million
Q1 2024 May 06, 2024	BUY	$97.0 - $131.09 $1.64 Million - $2.22 Million	16,905 Added 130.28%	29,881 $3.92 Million
Q4 2023 Jan 12, 2024	SELL	$80.49 - $112.57 $466,841 - $652,906	-5,800 Reduced 30.89%	12,976 $1.46 Million
Q3 2023 Oct 13, 2023	SELL	$85.26 - $121.85 $5.87 Million - $8.38 Million	-68,801 Reduced 78.56%	18,776 $1.63 Million
Q2 2023 Jul 10, 2023	BUY	$92.44 - $117.9 $7.91 Million - $10.1 Million	85,591 Added 4309.72%	87,577 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$92.24 - $119.0 $297,289 - $383,537	-3,223 Reduced 61.87%	1,986 $196,000
Q4 2022 Feb 02, 2023	SELL	$90.8 - $108.78 $1.11 Million - $1.33 Million	-12,235 Reduced 70.14%	5,209 $510,000
Q3 2022 Oct 31, 2022	BUY	$90.92 - $110.47 $696,538 - $846,310	7,661 Added 78.31%	17,444 $1.59 Million
Q2 2022 Jul 29, 2022	BUY	$89.53 - $120.58 $169,390 - $228,137	1,892 Added 23.98%	9,783 $925,000
Q1 2022 Apr 29, 2022	SELL	$101.35 - $129.4 $119,187 - $152,174	-1,176 Reduced 12.97%	7,891 $870,000
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $291,432 - $365,190	-2,746 Reduced 23.25%	9,067 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$115.26 - $135.38 $1.3 Million - $1.53 Million	-11,285 Reduced 48.86%	11,813 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $793,566 - $1.02 Million	8,198 Added 55.02%	23,098 $2.73 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $31,639 - $39,373	-385 Reduced 2.52%	14,900 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $648,540 - $996,644	11,009 Added 257.46%	15,285 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $217,989 - $279,421	-4,693 Reduced 52.32%	4,276 $247,000
Q2 2020 Jul 20, 2020	SELL	$28.53 - $61.29 $1.57 Million - $3.37 Million	-55,004 Reduced 85.98%	8,969 $449,000
Q1 2020 Apr 30, 2020	BUY	$25.25 - $85.85 $1.53 Million - $5.2 Million	60,572 Added 1781.01%	63,973 $2.28 Million
Q4 2019 Jan 28, 2020	SELL	$75.17 - $86.7 $1.31 Million - $1.51 Million	-17,463 Reduced 83.7%	3,401 $288,000
Q3 2019 Nov 04, 2019	SELL	$76.76 - $92.91 $1.42 Million - $1.71 Million	-18,437 Reduced 46.91%	20,864 $1.69 Million
Q2 2019 Jul 29, 2019	SELL	$73.5 - $82.27 $167,139 - $187,081	-2,274 Reduced 5.47%	39,301 $3.05 Million
Q1 2019 Apr 29, 2019	BUY	$58.41 - $73.66 $271,489 - $342,371	4,648 Added 12.59%	41,575 $2.96 Million
Q4 2018 Feb 01, 2019	BUY	$55.09 - $78.01 $1.43 Million - $2.02 Million	25,917 Added 235.4%	36,927 $2.18 Million
Q3 2018 Nov 06, 2018	SELL	$69.89 - $79.99 $1.99 Million - $2.28 Million	-28,459 Reduced 72.1%	11,010 $842,000
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $2.67 Million - $3 Million	-38,408 Reduced 49.32%	39,469 $2.78 Million
Q1 2018 May 03, 2018	SELL	$70.07 - $81.31 $1.72 Million - $2 Million	-24,608 Reduced 24.01%	77,877 $5.6 Million
Q4 2017 Jan 24, 2018	BUY	$63.81 - $77.5 $5.37 Million - $6.52 Million	84,188 Added 460.12%	102,485 $7.88 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $1.06 Million - $1.18 Million	18,297	18,297 $1.18 Million

Others Institutions Holding DFS

# of Institutions

1,190

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.7B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Discover Financial Services Transaction History