Xponance, Inc. Discover Financial Services Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Xponance, Inc. holds 41,576 shares of DFS stock, worth $7.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,576

Previous 41,081 1.2%

Holding current value

$7.34 Million

Previous $5.37 Million 8.54%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $61,087 - $71,636	495 Added 1.2%	41,576 $5.83 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $717 - $784	-6 Reduced 0.01%	41,081 $5.37 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $921,403 - $1.25 Million	9,499 Added 30.07%	41,087 $5.39 Million
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $23,181 - $32,420	-288 Reduced 0.9%	31,588 $3.55 Million
Q3 2023 Oct 23, 2023	BUY	$85.26 - $121.85 $72,471 - $103,572	850 Added 2.74%	31,876 $2.76 Million
Q2 2023 Jul 13, 2023	SELL	$92.44 - $117.9 $203,275 - $259,262	-2,199 Reduced 6.62%	31,026 $3.63 Million
Q1 2023 Apr 17, 2023	SELL	$92.24 - $119.0 $51,008 - $65,807	-553 Reduced 1.64%	33,225 $3.28 Million
Q4 2022 Jan 23, 2023	BUY	$90.8 - $108.78 $521,918 - $625,267	5,748 Added 20.51%	33,778 $0
Q3 2022 Oct 24, 2022	BUY	$90.92 - $110.47 $337,040 - $409,512	3,707 Added 15.24%	28,030 $2.55 Million
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $1 Million - $1.35 Million	-11,206 Reduced 31.54%	24,323 $2.3 Million
Q1 2022 Apr 20, 2022	BUY	$101.35 - $129.4 $8,817 - $11,257	87 Added 0.25%	35,529 $3.92 Million
Q4 2021 Jan 31, 2022	BUY	$106.13 - $132.99 $355,960 - $446,048	3,354 Added 10.45%	35,442 $4.1 Million
Q3 2021 Nov 05, 2021	SELL	$115.26 - $135.38 $227,292 - $266,969	-1,972 Reduced 5.79%	32,088 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $2.03 Million - $2.6 Million	20,933 Added 159.47%	34,060 $4.03 Million
Q1 2021 May 10, 2021	SELL	$82.18 - $102.27 $5,506 - $6,852	-67 Reduced 0.51%	13,127 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $42,120 - $64,728	715 Added 5.73%	13,194 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$46.45 - $59.54 $2,647 - $3,393	-57 Reduced 0.45%	12,479 $721,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $357,652 - $768,331	12,536 New	12,536 $628,000

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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