Discover Financial Services shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Discover Financial Services
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All positions including Discover Financial Services held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Discover Financial Services by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $75M | 570k | 131.09 |
| 2023-09-30 | $18M | 208k | 86.63 |
| 2023-06-30 | $30M | 253k | 116.85 |
| 2023-03-31 | $38M | 380k | 98.84 |
| 2022-12-31 | $39M | 394k | 97.83 |
| 2022-09-30 | $24M | 264k | 90.92 |
| 2022-06-30 | $5.1M | 54k | 94.58 |
| 2020-03-31 | $2.8M | 80k | 35.67 |
| 2019-06-30 | $25M | 317k | 77.59 |
| 2019-03-31 | $28M | 397k | 71.16 |
| 2018-12-31 | $29M | 486k | 58.98 |
| 2018-09-30 | $5.7M | 74k | 76.45 |
| 2018-03-31 | $32M | 438k | 71.93 |
| 2017-12-31 | $24M | 306k | 76.92 |
| 2017-09-30 | $21M | 331k | 64.48 |
| 2017-06-30 | $18M | 296k | 62.19 |
| 2017-03-31 | $23M | 330k | 68.39 |
| 2016-12-31 | $66M | 919k | 72.09 |
| 2016-09-30 | $55M | 966k | 56.55 |
| 2016-06-30 | $79M | 1.5M | 53.59 |
| 2016-03-31 | $10M | 204k | 50.92 |
| 2015-12-31 | $12M | 220k | 53.62 |
| 2015-09-30 | $67M | 1.3M | 51.99 |
| 2015-06-30 | $39M | 684k | 57.62 |
| 2015-03-31 | $56M | 993k | 56.35 |
| 2014-12-31 | $51M | 784k | 65.49 |
| 2014-09-30 | $36M | 556k | 64.39 |
| 2014-06-30 | $48M | 770k | 61.98 |
| 2014-03-31 | $42M | 724k | 58.19 |
| 2013-12-31 | $79M | 1.4M | 55.95 |
| 2013-09-30 | $50M | 980k | 50.54 |
| 2013-06-30 | $67M | 1.4M | 47.64 |
| 2013-03-31 | $59M | 1.3M | 44.84 |
| 2012-09-30 | $69M | 1.7M | 39.73 |
| 2012-06-30 | $39M | 1.1M | 34.58 |
| 2012-03-31 | $32M | 954k | 33.34 |
| 2011-12-31 | $23M | 952k | 24.00 |
| 2011-09-30 | $26M | 1.1M | 22.94 |
| 2011-06-30 | $45M | 1.7M | 26.75 |
| 2011-03-31 | $21M | 854k | 24.12 |
| 2010-12-31 | $8.7M | 472k | 18.53 |