A detailed history of Squarepoint Ops LLC transactions in Discover Financial Services stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,759 shares of DFS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,759
Previous 9,500 28.85%
Holding current value
$1.19 Million
Previous $1.24 Million 23.67%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $672,214 - $788,289
-5,447 Reduced 44.63%
6,759 $948,000
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $162,973 - $178,294
-1,363 Reduced 10.04%
12,206 $1.6 Million
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $5.49 Million - $7.42 Million
-56,633 Reduced 80.67%
13,569 $1.78 Million
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $4.87 Million - $6.81 Million
60,470 Added 621.35%
70,202 $7.89 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $899,626 - $1.15 Million
9,732 New
9,732 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $4.9 Million - $5.96 Million
53,914 New
53,914 $4.9 Million
Q1 2022

May 16, 2022

SELL
$101.35 - $129.4 $333,644 - $425,984
-3,292 Reduced 39.55%
5,032 $554,000
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $263,520 - $330,214
2,483 Added 42.51%
8,324 $962,000
Q3 2021

Nov 15, 2021

BUY
$115.26 - $135.38 $164,130 - $192,781
1,424 Added 32.24%
5,841 $718,000
Q2 2021

Aug 16, 2021

SELL
$96.8 - $124.19 $5.86 Million - $7.51 Million
-60,488 Reduced 93.19%
4,417 $522,000
Q1 2021

May 17, 2021

BUY
$82.18 - $102.27 $4.67 Million - $5.81 Million
56,838 Added 704.57%
64,905 $6.17 Million
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $475,226 - $730,305
8,067 New
8,067 $730,000
Q3 2020

Nov 16, 2020

SELL
$46.45 - $59.54 $8.76 Million - $11.2 Million
-188,593 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $7.23 Million - $15.5 Million
-253,299 Reduced 57.32%
188,593 $9.45 Million
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $8.68 Million - $29.5 Million
343,695 Added 350.01%
441,892 $15.8 Million
Q4 2019

Feb 14, 2020

SELL
$75.17 - $86.7 $31.1 Million - $35.8 Million
-413,186 Reduced 80.8%
98,197 $8.33 Million
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $15.1 Million - $18.3 Million
197,321 Added 62.83%
511,383 $41.5 Million
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $16.3 Million - $18.2 Million
221,311 Added 238.61%
314,062 $24.4 Million
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $18.1 Million - $22.8 Million
-309,812 Reduced 76.96%
92,751 $6.6 Million
Q4 2018

Feb 14, 2019

BUY
$55.09 - $78.01 $22.2 Million - $31.4 Million
402,563 New
402,563 $23.7 Million
Q3 2018

Nov 14, 2018

SELL
$69.89 - $79.99 $2.02 Million - $2.31 Million
-28,892 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$69.58 - $78.22 $1.62 Million - $1.83 Million
-23,332 Reduced 44.68%
28,892 $2.03 Million
Q1 2018

May 15, 2018

BUY
$70.07 - $81.31 $3.66 Million - $4.25 Million
52,224 New
52,224 $3.76 Million
Q4 2017

Feb 14, 2018

SELL
$63.81 - $77.5 $3.74 Million - $4.54 Million
-58,600 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $3.38 Million - $3.78 Million
58,600
58,600 $3.78 Million

Others Institutions Holding DFS

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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