Hedge Fund - Laurion Capital Management
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $166,594,771 | 3.04% | 961,697 | $164.12 |
| 2 | 2024 - Q3 (2024-09-30) | $157,362,872 | 2.13% | 1,121,697 | $134.51 |
| 3 | 2024 - Q2 (2024-06-30) | $131,533,641 | 1.55% | 1,005,532 | $124.65 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $99.32 |
| 5 | 2023 - Q2 (2023-06-30) | $1,203,438 | 0% | 10,299 | $104.78 |
| 6 | 2023 - Q1 (2023-03-31) | $261,234 | 0% | 2,643 | $107.05 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.20 |
| 8 | 2022 - Q2 (2022-06-30) | $300,000 | 0% | 3,177 | $107.01 |
| 9 | 2022 - Q1 (2022-03-31) | $485,000 | 0% | 4,400 | $117.50 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $118.29 |
| 11 | 2021 - Q3 (2021-09-30) | $980,000 | 0% | 7,979 | $125.36 |
| 12 | 2021 - Q2 (2021-06-30) | $501,000 | 0% | 4,236 | $113.07 |
| 13 | 2021 - Q1 (2021-03-31) | $14,926,000 | 0.08% | 157,132 | $94.30 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $74.60 |
| 15 | 2020 - Q3 (2020-09-30) | $352,000 | 0% | 6,097 | $52.37 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.99 |
| 17 | 2020 - Q1 (2020-03-31) | $1,608,000 | 0.01% | 45,103 | $66.24 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.49 |
| 19 | 2019 - Q3 (2019-09-30) | $447,000 | 0% | 5,502 | $82.58 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $68.47 |
| 21 | 2018 - Q4 (2018-12-31) | $628,000 | 0.01% | 10,652 | $69.04 |
| 22 | 2018 - Q3 (2018-09-30) | $1,503,000 | 0.01% | 19,664 | $75.29 |
| 23 | 2018 - Q2 (2018-06-30) | $4,532,000 | 0.03% | 64,369 | $73.35 |
| 24 | 2018 - Q1 (2018-03-31) | $616,000 | 0% | 8,565 | $77.20 |
| 25 | 2017 - Q4 (2017-12-31) | $515,000 | 0% | 6,700 | $68.80 |
| 26 | 2017 - Q3 (2017-09-30) | $780,000 | 0% | 12,100 | $60.64 |
| 27 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $61.94 |
| 28 | 2017 - Q1 (2017-03-31) | $1,033,000 | 0% | 15,100 | $70.20 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.19 |
| 30 | 2015 - Q4 (2015-12-31) | $6,536,000 | 0.06% | 121,900 | $55.48 |
| 31 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $58.69 |
| 32 | 2015 - Q1 (2015-03-31) | $208,000 | 0% | 3,700 | $59.21 |
| 33 | 2014 - Q4 (2014-12-31) | $406,000 | 0% | 6,200 | $64.17 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $56.00 |
| 35 | 2013 - Q4 (2013-12-31) | $461,000 | 0.01% | 8,248 | $52.41 |
The displayed share prices are average quarterly stock market prices.