Quantitative Investment Management, LLC Discover Financial Services Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $3.66 Million - $5.23 Million	42,895 New	42,895 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $879,670 - $1.05 Million	-9,688 Reduced 65.96%	4,999 $489,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.34 Million - $1.62 Million	14,687 New	14,687 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $307,215 - $472,113	-5,215 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $190,770 - $244,530	-4,107 Reduced 44.06%	5,215 $301,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.71 Million - $3.67 Million	-59,866 Reduced 86.53%	9,322 $466,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $1.6 Million - $5.44 Million	63,380 Added 1091.25%	69,188 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $436,587 - $503,553	5,808 New	5,808 $492,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $719,317 - $870,659	-9,371 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $688,768 - $770,952	9,371 New	9,371 $727,000
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $1.32 Million - $1.87 Million	-24,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $1.13 Million - $1.29 Million	-16,100 Reduced 40.15%	24,000 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $1.19 Million - $1.34 Million	17,100 Added 74.35%	40,100 $2.82 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $5.71 Million - $6.63 Million	-81,500 Reduced 77.99%	23,000 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $6.67 Million - $8.1 Million	104,500	104,500 $8.04 Million

1,171

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.7B
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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