Cubist Systematic Strategies, LLC Discover Financial Services Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,700 shares of DFS stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,700

Previous 16,900 24.85%

Holding current value

$2.27 Million

Previous $2.21 Million 19.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $2.28 Million - $3.26 Million	26,774 Added 9736.0%	27,049 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $7.83 Million - $9.99 Million	-84,691 Reduced 99.68%	275 $32,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $25 Million - $32.2 Million	-270,581 Reduced 76.1%	84,966 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $22.2 Million - $26.5 Million	244,067 Added 218.93%	355,547 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $6.46 Million - $7.85 Million	71,089 Added 176.0%	111,480 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $6.46 Million - $7.85 Million	71,089 Added 176.0%	111,480 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $2.56 Million - $3.45 Million	28,631 Added 243.46%	40,391 $3.82 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.75 Million - $2.24 Million	-17,302 Reduced 59.53%	11,760 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $1.73 Million - $2.17 Million	16,310 Added 127.9%	29,062 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $728,788 - $856,007	-6,323 Reduced 33.15%	12,752 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $12.9 Million - $16.6 Million	-133,568 Reduced 87.5%	19,075 $2.26 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $11.5 Million - $14.3 Million	139,736 Added 1082.64%	152,643 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $2.35 Million - $3.62 Million	-39,964 Reduced 75.59%	12,907 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $5.35 Million - $6.85 Million	-115,091 Reduced 68.52%	52,871 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $202,363 - $434,729	7,093 Added 4.41%	167,962 $8.41 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $1.95 Million - $6.62 Million	77,169 Added 92.2%	160,869 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $3.95 Million - $4.56 Million	-52,601 Reduced 38.59%	83,700 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $4.91 Million - $5.94 Million	63,975 Added 88.45%	136,301 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $2 Million - $2.24 Million	27,195 Added 60.26%	72,326 $5.61 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $3.14 Million - $3.97 Million	-53,833 Reduced 54.4%	45,131 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $3.72 Million - $5.27 Million	67,556 Added 215.09%	98,964 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $1.27 Million - $1.46 Million	-18,206 Reduced 36.7%	31,408 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.61 Million - $1.81 Million	23,116 Added 87.24%	49,614 $3.49 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $323,162 - $375,001	4,612 Added 21.07%	26,498 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1.17 Million - $1.42 Million	18,362 Added 521.06%	21,886 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $203,193 - $227,227	3,524	3,524 $227,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.8B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Cubist Systematic Strategies, LLC Discover Financial Services Transaction History