Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Discover Finl Svcs (DFS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2025 Q1 | 378,176 | 1.16 | Add 17,375.79% | 1.15 | $170.70 | $64,554,643 | SEC |
| 2024 Q4 | 2,164 | 0.01 | Buy | 0.01 | $173.23 | $374,870 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 5,334 | 0.01 | Buy | 0.01 | $131.09 | $699,234 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 4,056 | 0.01 | Buy | 0.01 | $98.84 | $400,895 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,061 | <0.01 | Buy | <0.01 | $122.53 | $130,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 281 | <0.01 | Reduce 27.95% | <0.01 | $96.09 | $27,000 | SEC |
| 2020 Q4 | 390 | <0.01 | Reduce 97.73% | 0.02 | $89.74 | $35,000 | SEC |
| 2020 Q3 | 17,161 | 0.02 | Reduce 25.70% | <0.01 | $57.81 | $992,000 | SEC |
| 2020 Q2 | 23,097 | 0.02 | Buy | 0.02 | $50.09 | $1,157,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q2 | 94,640 | 0.08 | Reduce 14.88% | 0.02 | $70.41 | $6,664,000 | SEC |
| 2018 Q1 | 111,190 | 0.11 | Buy | 0.11 | $71.93 | $7,998,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 46,360 | 0.03 | Add 27.89% | <0.01 | $53.58 | $2,484,000 | SEC |
| 2016 Q1 | 36,250 | 0.03 | Add 81.34% | 0.01 | $50.92 | $1,846,000 | SEC |
| 2015 Q4 | 19,990 | 0.02 | Buy | 0.02 | $53.63 | $1,072,000 | SEC |