Susquehanna International Group, LLP Discover Financial Services Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $72.8 Million - $85.4 Million	590,200 Added 266.58%	811,600 $114 Million
Q2 2024 Aug 15, 2024	SELL	$119.57 - $130.81 $23 Million - $25.2 Million	-192,400 Reduced 46.5%	221,400 $29 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $2.82 Million - $3.81 Million	-29,100 Reduced 6.57%	413,800 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $30.4 Million - $42.5 Million	-377,200 Reduced 45.99%	442,900 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $31 Million - $44.3 Million	363,400 Added 79.57%	820,100 $71 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $8.71 Million - $11.1 Million	-94,200 Reduced 17.1%	456,700 $53.4 Million
Q1 2023 May 16, 2023	BUY	$92.24 - $119.0 $12.4 Million - $16 Million	134,800 Added 32.4%	550,900 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $14 Million - $16.7 Million	153,900 Added 58.7%	416,100 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $6.23 Million - $7.57 Million	68,500 Added 35.36%	262,200 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $17.7 Million - $23.8 Million	-197,700 Reduced 50.51%	193,700 $18.3 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $2.24 Million - $2.86 Million	22,100 Added 5.98%	391,400 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $33.6 Million - $42.2 Million	-317,000 Reduced 46.19%	369,300 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $3.42 Million - $4.02 Million	29,700 Added 4.52%	686,300 $84.3 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $13.7 Million - $17.6 Million	-141,500 Reduced 17.73%	656,600 $77.7 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $4.54 Million - $5.65 Million	-55,200 Reduced 6.47%	798,100 $75.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $17 Million - $26.1 Million	-288,300 Reduced 25.25%	853,300 $77.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $2.58 Million - $3.31 Million	55,600 Added 5.12%	1,141,600 $66 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $10.5 Million - $22.5 Million	366,700 Added 50.98%	1,086,000 $54.4 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $9.22 Million - $31.4 Million	365,300 Added 103.19%	719,300 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.13 Million - $1.3 Million	15,000 Added 4.42%	354,000 $30 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $15.9 Million - $19.3 Million	-207,400 Reduced 37.96%	339,000 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $8.86 Million - $9.92 Million	120,600 Added 28.32%	546,400 $42.4 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $2.07 Million - $2.61 Million	35,500 Added 9.1%	425,800 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $1.65 Million - $2.33 Million	-29,900 Reduced 7.12%	390,300 $23 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $11 Million - $12.6 Million	-157,000 Reduced 27.2%	420,200 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $125,244 - $140,796	1,800 Added 0.31%	577,200 $40.6 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.16 Million - $1.34 Million	16,500 Added 2.95%	575,400 $41.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $11.6 Million - $14.1 Million	-181,900 Reduced 24.55%	558,900 $43 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $42.7 Million - $47.8 Million	740,800	740,800 $47.8 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

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 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 $48.2B
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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