Qtron Investments LLC Discover Financial Services Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Discover Financial Services stock. As of the latest transaction made, Qtron Investments LLC holds 3,349 shares of DFS stock, worth $482,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,349

Previous 4,044 17.19%

Holding current value

$482,456

Previous $530,000 17.36%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $83,101 - $90,912	-695 Reduced 17.19%	3,349 $438,000
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $92,592 - $132,329	1,086 Added 36.71%	4,044 $350,000
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $159,459 - $203,377	-1,725 Reduced 36.84%	2,958 $345,000
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $259,758 - $315,612	-2,857 Reduced 37.89%	4,683 $426,000
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $124,536 - $167,726	1,391 Added 22.62%	7,540 $713,000
Q1 2022 May 05, 2022	SELL	$101.35 - $129.4 $184,254 - $235,249	-1,818 Reduced 22.82%	6,149 $678,000
Q4 2021 Feb 16, 2022	BUY	$106.13 - $132.99 $71,213 - $89,236	671 Added 9.2%	7,967 $921,000
Q2 2021 Aug 11, 2021	BUY	$96.8 - $124.19 $706,252 - $906,090	7,296 New	7,296 $863,000
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $701,570 - $873,078	-8,537 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $128,247 - $197,083	2,177 Added 34.23%	8,537 $773,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $106,359 - $228,489	-3,728 Reduced 36.95%	6,360 $319,000
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $12,347 - $41,980	489 Added 5.09%	10,088 $360,000
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $614 - $743	8 Added 0.08%	9,599 $778,000
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $426,814 - $477,741	5,807 Added 153.46%	9,591 $744,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $208,460 - $295,189	3,784 New	3,784 $223,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $39.4B
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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Qtron Investments LLC Discover Financial Services Transaction History