Question 1

How many shares of DFS does MOORE CAPITAL MANAGEMENT, LP own?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP previously held 0 shares of DFS (CAPITAL ONE FINANCIAL CO) before exiting the position in 2025-Q1.

Question 2

What is MOORE CAPITAL MANAGEMENT, LP's DFS position worth?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP's DFS position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is MOORE CAPITAL MANAGEMENT, LP buying or selling DFS?

Accepted Answer

In 2025-Q1, MOORE CAPITAL MANAGEMENT, LP exited their DFS position entirely (-100.0% change in shares).

Question 4

When did MOORE CAPITAL MANAGEMENT, LP first buy DFS?

Accepted Answer

Based on available 13F filings, MOORE CAPITAL MANAGEMENT, LP first reported a position in DFS in 2020-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q4	Decreased	15,000	-85.3%	$2.6M	0.0%	—	0
2024-Q3	Decreased	102,305	-84.0%	$14.4M	0.3%	—	0
2024-Q2	Increased	640,912	+3104.6%	$83.8M	1.5%	—	76
2024-Q1	New	20,000	-	$2.6M	0.0%	—	36
2023-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Increased	367,956	+80.3%	$43M	0.7%	—	63
2023-Q1	Decreased	204,036	-35.3%	$20.2M	0.4%	—	0
2022-Q4	New	315,365	-	$30.9M	0.7%	—	56
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	New	8,816	-	$798,000	0.0%	—	34

DFS11 quarters

DFS
11 quarters