Quantbot Technologies LP Discover Financial Services Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Discover Financial Services stock. As of the latest transaction made, Quantbot Technologies LP holds 14,504 shares of DFS stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,504

Previous 12,144 19.43%

Holding current value

$2.52 Million

Previous $1.59 Million 28.09%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $291,247 - $341,539	2,360 Added 19.43%	14,504 $2.03 Million
Q2 2024 Aug 09, 2024	BUY	$119.57 - $130.81 $1.45 Million - $1.59 Million	12,144 New	12,144 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $3.1 Million - $4.43 Million	36,377 New	36,377 $3.15 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $931,255 - $1.2 Million	-10,096 Reduced 28.96%	24,760 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $148,458 - $177,855	1,635 Added 4.92%	34,856 $3.41 Million
Q3 2022 Nov 07, 2022	BUY	$90.92 - $110.47 $3.02 Million - $3.67 Million	33,221 New	33,221 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $808,710 - $1.01 Million	-7,620 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $878,281 - $1.03 Million	7,620 New	7,620 $936,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $52,163 - $66,863	-1,123 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $193,576 - $415,852	-6,785 Reduced 85.8%	1,123 $56,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $199,677 - $678,901	7,908 New	7,908 $282,000
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $5.46 Million - $6.3 Million	-72,681 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $4.25 Million - $5.15 Million	55,405 Added 320.71%	72,681 $5.89 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $5.5 Million - $6.16 Million	-74,864 Reduced 81.25%	17,276 $1.34 Million
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $5.38 Million - $6.79 Million	92,140 New	92,140 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $1.45 Million - $1.66 Million	-20,812 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $3.04 Million - $3.42 Million	-43,693 Reduced 67.74%	20,812 $1.47 Million
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $4.52 Million - $5.24 Million	64,505 New	64,505 $4.64 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $2.5 Million - $3.04 Million	-39,209 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $2.26 Million - $2.53 Million	39,209	39,209 $2.53 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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...

More about DFS

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Quantbot Technologies LP Discover Financial Services Transaction History