Qube Research & Technologies LTD Discover Financial Services Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Discover Financial Services stock. As of the latest transaction made, Qube Research & Technologies LTD holds 112,123 shares of DFS stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,123

Previous 46,310 142.11%

Holding current value

$19.7 Million

Previous $6.06 Million 159.68%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $8.12 Million - $9.52 Million	65,813 Added 142.11%	112,123 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $2.3 Million - $2.52 Million	19,247 Added 71.12%	46,310 $6.06 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $2.63 Million - $3.55 Million	27,063 New	27,063 $3.55 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $18.8 Million - $24.2 Million	-203,470 Reduced 54.7%	168,478 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $31.5 Million - $37.7 Million	346,760 Added 1376.69%	371,948 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.29 Million - $2.78 Million	25,188 New	25,188 $2.29 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $781,307 - $997,544	-7,709 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$106.13 - $132.99 $2.85 Million - $3.57 Million	-26,807 Reduced 77.67%	7,709 $891,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $3.98 Million - $4.67 Million	34,516 New	34,516 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $5.06 Million - $6.5 Million	-52,321 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $4.3 Million - $5.35 Million	52,321 New	52,321 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $2.02 Million - $2.59 Million	-43,512 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $449,461 - $965,562	15,754 Added 56.75%	43,512 $2.18 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $194,450 - $661,130	7,701 Added 38.4%	27,758 $990,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $802,590 - $925,695	10,677 Added 113.83%	20,057 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $405,830 - $491,215	-5,287 Reduced 36.05%	9,380 $761,000
Q2 2019 Aug 02, 2019	SELL	$73.5 - $82.27 $178,752 - $200,080	-2,432 Reduced 14.22%	14,667 $1.14 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $596,366 - $752,068	10,210 Added 148.21%	17,099 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $97,729 - $138,389	1,774 Added 34.68%	6,889 $406,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $271,312 - $310,521	3,882 Added 314.84%	5,115 $391,000
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $85,792 - $96,445	1,233 New	1,233 $87,000

Others Institutions Holding DFS

# of Institutions

1,169

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 $48.1B
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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Qube Research & Technologies LTD Discover Financial Services Transaction History