Squarepoint Ops LLC Discover Financial Services Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $209,797 - $246,024	-1,700 Reduced 19.1%	7,200 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $6.99 Million - $7.65 Million	-58,500 Reduced 86.8%	8,900 $1.16 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $2.75 Million - $3.71 Million	-28,300 Reduced 29.57%	67,400 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $5.35 Million - $7.49 Million	66,500 Added 227.74%	95,700 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $2.39 Million - $3.05 Million	25,900 Added 784.85%	29,200 $3.41 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $451,976 - $583,100	-4,900 Reduced 59.76%	3,300 $326,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $217,920 - $261,072	2,400 Added 41.38%	8,200 $802,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $45,460 - $55,235	500 Added 9.43%	5,800 $527,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $17,906 - $24,116	200 Added 3.92%	5,300 $501,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $516,885 - $659,940	5,100 New	5,100 $562,000

1,169

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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