Latest Institutional Transactions on Discover Financial Services (DFS)
This table provides information on the latest institutional transactions involving Discover Financial Services (DFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
90+ 0.92% |
$11.1K - $13K
|
9.84K
$1.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1+ 1.11% |
$123 - $145
|
91
$18.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
243+ 0.54% |
$30K - $35.2K
|
45.3K
$9.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
226New |
$27.9K - $32.7K
|
226
$45.4K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
87+ 4.2% |
$10.7K - $12.6K
|
2.16K
$434K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 4.54% |
$395K - $464K
|
73.8K
$14.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-3- 2.44% |
$370 - $434
|
120
$24.1K
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-502- 98.62% |
$62K - $72.6K
|
7
$1.41K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.8K- 14.04% |
$345K - $404K
|
17.1K
$3.44M
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-266- 2.55% |
$31.8K - $34.8K
|
10.2K
$2.05M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
12KNew |
$1.44M - $1.57M
|
12K
$2.42M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
93New |
$11.1K - $12.2K
|
93
$18.7K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.64KNew |
$435K - $476K
|
3.64K
$732K
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-917- 96.12% |
$110K - $120K
|
37
$7.44K
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.6K- 3.81% |
$4.13M - $4.52M
|
871K
$175M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1- 0.06% |
$120 - $131
|
1.64K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.66K- 11.34% |
$317K - $347K
|
20.8K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
269KNew |
$32.1M - $35.2M
|
269K
$54M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15KNew |
$1.79M - $1.96M
|
15K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-69.8K- 59.29% |
$8.35M - $9.14M
|
48K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-139- 2.66% |
$16.6K - $18.2K
|
5.09K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27K- 83.98% |
$3.23M - $3.53M
|
5.14K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.62KNew |
$313K - $343K
|
2.62K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-135K- 87.1% |
$16.1M - $17.7M
|
20K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
72.1K+ 26.41% |
$8.62M - $9.43M
|
345K
$69.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.12KNew |
$612K - $669K
|
5.12K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.6K+ 180.65% |
$670K - $733K
|
8.7K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-92.9K- 96.57% |
$11.1M - $12.2M
|
3.3K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
75KNew |
$8.97M - $9.81M
|
75K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.13KNew |
$135K - $148K
|
1.13K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
627+ 10.46% |
$75K - $82K
|
6.62K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.89K- 57.98% |
$1.18M - $1.29M
|
7.17K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
144KNew |
$17.2M - $18.8M
|
144K
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-36- 1.03% |
$4.3K - $4.71K
|
3.45K
$693K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
771New |
$92.2K - $101K
|
771
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-100- 3.2% |
$12K - $13.1K
|
3.02K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57K- 50.0% |
$307K - $336K
|
2.57K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
2.3KNew |
$274K - $300K
|
2.3K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.4K- 87.81% |
$3.99M - $4.37M
|
4.64K
$932K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-35- 0.69% |
$4.18K - $4.58K
|
5.01K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
5+ 3.33% |
$598 - $654
|
155
$31.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-829- 10.46% |
$99.1K - $108K
|
7.1K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-267- 4.97% |
$31.9K - $34.9K
|
5.11K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
8.71KNew |
$1.04M - $1.14M
|
8.71K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$1.32M - $1.45M
|
11.1K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
761K+ 4.09% |
$91M - $99.6M
|
19.4M
$3.89B
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
50.4KNew |
$6.03M - $6.59M
|
50.4K
$10.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-614- 1.54% |
$73.4K - $80.3K
|
39.3K
$7.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-126- 6.05% |
$15.1K - $16.5K
|
1.96K
$393K
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$598K - $654K
|
5K
$1.01M
|
|